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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
-0.94%
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
$2.71B
AUM Growth
-$194M
Cap. Flow
-$123M
Cap. Flow %
-4.52%
Top 10 Hldgs %
65.05%
Holding
198
New
65
Increased
26
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$132M
2
ACAS
American Capital Ltd
ACAS
+$41M
3
OMF icon
OneMain Financial
OMF
+$33M
4
BAC icon
Bank of America
BAC
+$33M
5
ALEX
Alexander & Baldwin
ALEX
+$26.1M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$77.5M
2
STWD icon
Starwood Property Trust
STWD
+$56.6M
3
ECPG icon
Encore Capital Group
ECPG
+$54.5M
4
PMT
PennyMac Mortgage Investment
PMT
+$40.8M
5
ABR icon
Arbor Realty Trust
ABR
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 42.16%
2 Real Estate 37.06%
3 Miscellaneous 14.95%
4 Materials 3.93%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$268B
– –
-20,000
Closed -$1.72M
BNY
152
Bank of New York Mellon
BNY
$105B
– –
-200,000
Closed -$8.05M
SLAI
153
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,429
Closed -$1.08M
CAF
154
Morgan Stanley China A Share Fund
CAF
$243M
– –
-87,800
Closed -$2.89M
CIO
155
DELISTED
City Office REIT
CIO
– –
-40,000
Closed -$509K
CPF icon
156
Central Pacific Financial
CPF
$961M
– –
-400,000
Closed -$9.19M
CPSS icon
157
Consumer Portfolio Services
CPSS
$204M
– –
-280,000
Closed -$1.96M
FXI icon
158
CALL
iShares China Large-Cap ETF
FXI
$4.05B
– –
-400,000
Closed -$17.3M
IBM icon
159
PUT
IBM
IBM
$225B
– –
-10,460
Closed -$1.56M
INN
160
Summit Hotel Properties
INN
$615M
– –
-20,000
Closed -$281K
JD icon
161
CALL
JD.com
JD
$36.3B
– –
-50,000
Closed -$1.47M
JD icon
162
JD.com
JD
$36.3B
– –
-30,000
Closed -$881K
KRNY icon
163
Kearny Financial
KRNY
$608M
– –
-979,021
Closed -$9.63M
LVS icon
164
PUT
Las Vegas Sands
LVS
$26.6B
– –
-30,000
Closed -$1.65M
MAR icon
165
Marriott International
MAR
$87.3B
– –
-1,000
Closed -$80K
MBI icon
166
MBIA
MBI
$232M
– –
-671,062
Closed -$6.24M
MLCO icon
167
PUT
Melco Resorts & Entertainment
MLCO
$1.74B
– –
-50,000
Closed -$1.07M
MS icon
168
Morgan Stanley
MS
$323B
– –
-500,000
Closed -$17.8M
NTES icon
169
NetEase
NTES
$75.6B
– –
-50,000
Closed -$1.05M
PEBK icon
170
Peoples Bancorp of North Carolina
PEBK
$236M
– –
-76,402
Closed -$1.28M
RDN icon
171
Radian Group
RDN
$4.66B
– –
-710,000
Closed -$11.9M
VALE icon
172
PUT
Vale
VALE
$60.4B
– –
-200,000
Closed -$1.25M
VIPS icon
173
Vipshop
VIPS
$5.82B
– –
-25,000
Closed -$663K
VOYA icon
174
Voya Financial
VOYA
$9.19B
– –
-250,000
Closed -$10.8M
WHLRP
175
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.15M
– –
-18,111
Closed -$433K
4 5 6
7
8

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BCCM
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SSCA
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PJC
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AIM
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SHFC
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PF
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EJF Capital's Q2 2015 Portfolio in Review

As of Q2 2015, EJF Capital held 198 positions worth $2.71B, down 6.7% from $2.91B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EJF Capital withdrew a net $123M in Q2 2015, closing 49 positions and reducing 36 holdings. Its most notable exit was Arbor Realty Trust, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, EJF Capital opened a new position in OneMain Financial worth $31.2M.

  • EJF Capital's largest Q2 2015 buy was OneMain Financial: 679,645 shares worth $31.2M.
  • EJF Capital added most to Rithm Capital in Q2 2015, an estimated $132M increase.
  • EJF Capital's biggest Q2 2015 reduction was Ally Financial, cutting an estimated $77.5M.
  • EJF Capital fully exited Arbor Realty Trust in Q2 2015, selling an estimated $34.5M.
  • EJF Capital's ten largest holdings make up 65% of its $2.71B portfolio in Q2 2015.
  • EJF Capital opened 65 new positions and closed 49 in Q2 2015.
  • EJF Capital's portfolio value fell 6.7% quarter-over-quarter to $2.71B.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.