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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
+0.97%
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
$2.18B
AUM Growth
+$512M
Cap. Flow
+$481M
Cap. Flow %
22.04%
Top 10 Hldgs %
61.56%
Holding
168
New
33
Increased
37
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$296M
2
STWD icon
Starwood Property Trust
STWD
+$67.5M
3
PMT
PennyMac Mortgage Investment
PMT
+$33.3M
4
PHH
PHH Corporation
PHH
+$28.5M
5
ACAS
American Capital Ltd
ACAS
+$21.9M

Top Sells

Rank Stock Value
1
RSO
Resource Capital Corp.
RSO
+$27.6M
2
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$25.7M
3
C icon
Citigroup
C
+$17.9M
4
BNY
Bank of New York Mellon
BNY
+$17.6M
5
CHFN
Charter Financial Corp
CHFN
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 45.75%
2 Real Estate 22.13%
3 Materials 5.9%
4 Technology 0.73%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
151
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,000
Closed -$2.05M
NGHC
152
DELISTED
National General Holdings Corp
NGHC
– –
-500,000
Closed -$7M
HBK
153
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-157,287
Closed -$2.2M
CHFN
154
DELISTED
Charter Financial Corp
CHFN
– –
-1,079,115
Closed -$11.7M
RSO
155
DELISTED
Resource Capital Corp.
RSO
– –
-1,240,489
Closed -$27.6M
TLMR
156
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-209,852
Closed -$3.07M
YOKU
157
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-29,300
Closed -$822K
NBBC
158
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-511,931
Closed -$3.65M
MWE
159
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-10,000
Closed -$653K
RBS.PRQ
160
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-1,090,722
Closed -$25.7M
SWS
161
DELISTED
SWS GROUP INC
SWS
– –
-500,000
Closed -$3.74M
OABC
162
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-300,000
Closed -$6.84M
YONG
163
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-216,143
Closed -$1.47M
VLP
164
DELISTED
Valero Energy Partners LP
VLP
– –
-5,224
Closed -$207K
FSGI
165
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-3,307,881
Closed -$6.88M
3 4 5 6
7

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EJF Capital's Q2 2014 Portfolio in Review

As of Q2 2014, EJF Capital held 168 positions worth $2.18B, up 31% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EJF Capital deployed $481M of net new capital in Q2 2014, opening 33 new positions and adding to 37 existing holdings. Its largest new stake was Ally Financial: 12,202,070 shares worth $292M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 33% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Silver Bay Realty Trust Corp., an estimated $8.24M trimmed.

  • EJF Capital's largest Q2 2014 buy was Ally Financial: 12,202,070 shares worth $292M.
  • EJF Capital added most to Starwood Property Trust in Q2 2014, an estimated $67.5M increase.
  • EJF Capital's biggest Q2 2014 reduction was Silver Bay Realty Trust Corp., cutting an estimated $8.24M.
  • EJF Capital fully exited Resource Capital Corp. in Q2 2014, selling an estimated $27.6M.
  • EJF Capital's ten largest holdings make up 62% of its $2.18B portfolio in Q2 2014.
  • EJF Capital opened 33 new positions and closed 36 in Q2 2014.
  • EJF Capital's portfolio value rose 31% quarter-over-quarter to $2.18B.

Based on EJF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.