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EJF Capital Portfolio holdings
AUM
$150M
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$2.91B
AUM Growth
+$481M
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
156
New
39
Increased
28
Reduced
40
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$79.7M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$66.7M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$53.2M |
| 4 |
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 |
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 |
Center Bancorp
CNOB
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.92% |
| 2 | Real Estate | 37.95% |
| 3 | Miscellaneous | 16.22% |
| 4 | Materials | 3.94% |
| 5 | Industrials | 0.54% |
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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 $140M 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 41% of assets, down from 48% a quarter earlier, followed by Real Estate and Miscellaneous.
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.