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EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+23.3%
3 Year Est. Return
+101.54%
5 Year Est. Return
+62.43%
10 Year Est. Return
+246.47%
AUM
$1.52B
AUM Growth
+$184M
Cap. Flow
+$82.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
51.65%
Holding
174
New
49
Increased
39
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$50.3M
2
MBI icon
MBIA
MBI
+$32.2M
3
ECPG icon
Encore Capital Group
ECPG
+$29.3M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.3M
5
AIG icon
American International
AIG
+$15M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$38.1M
2
CPF icon
Central Pacific Financial
CPF
+$30.4M
3
NSM
Nationstar Mortgage Holdings
NSM
+$26.6M
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$16.3M
5
CQP icon
Cheniere Energy
CQP
+$12M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Real Estate 27.7%
3 Materials 8.15%
4 Energy 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
151
Genworth Financial
GNW
$3.76B
– –
-300,000
Closed -$3.84M
NOAH
152
CALL
Noah Holdings
NOAH
$580M
– –
-30,000
Closed -$512K
RITM icon
153
Rithm Capital
RITM
$5.52B
– –
-339,646
Closed -$4.5M
ONIT
154
Onity Group
ONIT
$309M
– –
-45,593
Closed -$38.1M
JOYY
155
PUT
JOYY Inc
JOYY
$3.71B
– –
-20,000
Closed -$936K
RBS.PRS.CL
156
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-759,593
Closed -$16.3M
ANDV
157
DELISTED
Andeavor
ANDV
– –
-55,000
Closed -$2.42M
NSM
158
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-472,638
Closed -$26.6M
CST
159
DELISTED
CST Brands, Inc.
CST
– –
-23,000
Closed -$685K
YHOO
160
CALL
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$3.32M
MESG
161
DELISTED
XURA INC COM (DE)
MESG
– –
-20,200
Closed -$645K
NPBC
162
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-750,000
Closed -$7.54M
GAME
163
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-85,488
Closed -$334K
RBS.PRM
164
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-535,334
Closed -$11.2M
PWRD
165
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-50,000
Closed -$995K
YONG
166
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-260,100
Closed -$1.61M
KFN
167
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-604,284
Closed -$6.24M
CAFI
168
DELISTED
CAMCO FINL CORP
CAFI
– –
-659,645
Closed -$2.66M
SCR
169
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-48,994
Closed -$463K
ROMA
170
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-50,999
Closed -$948K
WWAV.B
171
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-18,229
Closed -$368K
STSA
172
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-27,065
Closed -$775K
QIHU
173
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-10,000
Closed -$832K
3 4 5 6
7

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EJF Capital's Q4 2013 Portfolio in Review

As of Q4 2013, EJF Capital held 174 positions worth $1.52B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EJF Capital deployed $82.6M of net new capital in Q4 2013, opening 49 new positions and adding to 39 existing holdings. Its largest new stake was Encore Capital Group: 616,934 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Central Pacific Financial, an estimated $30.4M trimmed.

  • EJF Capital's largest Q4 2013 buy was Encore Capital Group: 616,934 shares worth $31M.
  • EJF Capital added most to American Homes 4 Rent in Q4 2013, an estimated $50.3M increase.
  • EJF Capital's biggest Q4 2013 reduction was Central Pacific Financial, cutting an estimated $30.4M.
  • EJF Capital fully exited Onity Group in Q4 2013, selling an estimated $38.1M.
  • EJF Capital's ten largest holdings make up 52% of its $1.52B portfolio in Q4 2013.
  • EJF Capital opened 49 new positions and closed 26 in Q4 2013.
  • EJF Capital's portfolio value rose 14% quarter-over-quarter to $1.52B.

Based on EJF Capital's 13F filing for Q4 2013, filed 10 Feb 2014.