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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
-7.52%
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
$2.06B
AUM Growth
-$653M
Cap. Flow
-$460M
Cap. Flow %
-22.32%
Top 10 Hldgs %
58.23%
Holding
169
New
21
Increased
31
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$73M
2
STI
SunTrust Banks, Inc.
STI
+$32.9M
3
SNV
Synovus
SNV
+$31.6M
4
CFG icon
Citizens Financial Group
CFG
+$25.9M
5
ALEX
Alexander & Baldwin
ALEX
+$23.8M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$116M
2
STWD icon
Starwood Property Trust
STWD
+$94.2M
3
ACAS
American Capital Ltd
ACAS
+$61.2M
4
ALLY icon
Ally Financial
ALLY
+$51.9M
5
PMT
PennyMac Mortgage Investment
PMT
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Real Estate 26.59%
3 Industrials 1.82%
4 Materials 1.65%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEI
151
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-20,000
Closed -$4.57M
CRZO
152
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,000
Closed -$246K
APC
153
DELISTED
Anadarko Petroleum
APC
– –
-10,000
Closed -$781K
UPL
154
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,000
Closed -$125K
LION
155
DELISTED
Fidelity Southern Corporation
LION
– –
-499,759
Closed -$8.72M
EMES
156
DELISTED
Emerge Energy Services LP
EMES
– –
-6,000
Closed -$217K
NFX
157
DELISTED
Newfield Exploration
NFX
– –
-10,000
Closed -$361K
ANDV
158
DELISTED
Andeavor
ANDV
– –
-5,000
Closed -$422K
ZPIN
159
DELISTED
Zhaopin Limited
ZPIN
– –
-50,000
Closed -$769K
DANG
160
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-50,000
Closed -$445K
YOKU
161
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-50,000
Closed -$1.15M
AVOL
162
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-177,420
Closed -$4.07M
VISN
163
DELISTED
VisionChina Media, Inc.
VISN
– –
-20,000
Closed -$246K
HOT
164
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,000
Closed -$419K
CCIH
165
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-50,000
Closed -$810K
QUNR
166
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-30,000
Closed -$1.29M
QIHU
167
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-60,000
Closed -$3.96M
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,000
Closed -$522K
3 4 5 6
7

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EJF Capital's Q3 2015 Portfolio in Review

As of Q3 2015, EJF Capital held 169 positions worth $2.06B, down 24% from $2.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EJF Capital withdrew a net $460M in Q3 2015, closing 64 positions and reducing 23 holdings. Its most notable exit was American Homes 4 Rent, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 33% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, EJF Capital opened a new position in Zions Bancorporation worth $20.7M.

  • EJF Capital's largest Q3 2015 buy was Zions Bancorporation: 750,000 shares worth $20.7M.
  • EJF Capital added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $73M increase.
  • EJF Capital's biggest Q3 2015 reduction was Starwood Property Trust, cutting an estimated $94.2M.
  • EJF Capital fully exited American Homes 4 Rent in Q3 2015, selling an estimated $116M.
  • EJF Capital's ten largest holdings make up 58% of its $2.06B portfolio in Q3 2015.
  • EJF Capital opened 21 new positions and closed 64 in Q3 2015.
  • EJF Capital's portfolio value fell 24% quarter-over-quarter to $2.06B.

Based on EJF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.