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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
+0.6%
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
$2.91B
AUM Growth
+$481M
Cap. Flow
+$481M
Cap. Flow %
16.54%
Top 10 Hldgs %
67.75%
Holding
156
New
39
Increased
28
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$79.7M
2
SFR
Starwood Waypoint Homes
SFR
+$66.7M
3
ALEX
Alexander & Baldwin
ALEX
+$53.2M
4
ALLY icon
Ally Financial
ALLY
+$49.4M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$29.1M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45.4M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$38.7M
3
AMH icon
American Homes 4 Rent
AMH
+$36.9M
4
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$18.9M
5
CNOB icon
Center Bancorp
CNOB
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Real Estate 28.83%
3 Materials 3.94%
4 Industrials 0.54%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBOS
151
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-505,342
Closed -$13.1M
RBS.PRR
152
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-792,193
Closed -$18.9M
3 4 5 6
7

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EJF Capital's Q1 2015 Portfolio in Review

As of Q1 2015, EJF Capital held 156 positions worth $2.91B, up 20% from $2.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EJF Capital deployed $481M of net new capital in Q1 2015, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was Alexander & Baldwin: 1,339,765 shares worth $57.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 42% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Investors Bancorp, Inc., an estimated $45.4M trimmed.

  • EJF Capital's largest Q1 2015 buy was Alexander & Baldwin: 1,339,765 shares worth $57.9M.
  • EJF Capital added most to Starwood Property Trust in Q1 2015, an estimated $79.7M increase.
  • EJF Capital's biggest Q1 2015 reduction was Investors Bancorp, Inc., cutting an estimated $45.4M.
  • EJF Capital fully exited Silver Bay Realty Trust Corp. in Q1 2015, selling an estimated $38.7M.
  • EJF Capital's ten largest holdings make up 68% of its $2.91B portfolio in Q1 2015.
  • EJF Capital opened 39 new positions and closed 24 in Q1 2015.
  • EJF Capital's portfolio value rose 20% quarter-over-quarter to $2.91B.

Based on EJF Capital's 13F filing for Q1 2015, filed 13 May 2015.