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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
+2.44%
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
$1.67B
AUM Growth
+$151M
Cap. Flow
+$124M
Cap. Flow %
7.39%
Top 10 Hldgs %
55.96%
Holding
187
New
38
Increased
29
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$97.3M
2
ECPG icon
Encore Capital Group
ECPG
+$59.9M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$55M
4
ACAS
American Capital Ltd
ACAS
+$41.9M
5
BNY
Bank of New York Mellon
BNY
+$16.5M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$37.9M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$27.7M
3
RSO
Resource Capital Corp.
RSO
+$24.2M
4
PHH
PHH Corporation
PHH
+$19.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 33.49%
2 Real Estate 23.67%
3 Materials 6.65%
4 Industrials 1.42%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
176
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-3,452
Closed -$41K
ARPI
177
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-230,240
Closed -$3.95M
BALT
178
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-144,185
Closed -$929K
GTAT
179
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-17,500
Closed -$149K
GA
180
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-70,000
Closed -$787K
PACT
181
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-100,000
Closed -$715K
VRTB
182
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
– –
-438
Closed -$3K
MCBI
183
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-884,988
Closed -$13.3M
IMH
184
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-161,174
Closed -$964K
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,500
Closed -$376K
4 5 6 7
8

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EJF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, EJF Capital held 187 positions worth $1.67B, up 9.9% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EJF Capital deployed $124M of net new capital in Q1 2014, opening 38 new positions and adding to 29 existing holdings. Its largest new stake was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 2,580,326 shares worth $55.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Silver Bay Realty Trust Corp., an estimated $27.7M trimmed.

  • EJF Capital's largest Q1 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 2,580,326 shares worth $55.7M.
  • EJF Capital added most to Colony Capital, Inc. in Q1 2014, an estimated $97.3M increase.
  • EJF Capital's biggest Q1 2014 reduction was Silver Bay Realty Trust Corp., cutting an estimated $27.7M.
  • EJF Capital fully exited MBIA in Q1 2014, selling an estimated $37.9M.
  • EJF Capital's ten largest holdings make up 56% of its $1.67B portfolio in Q1 2014.
  • EJF Capital opened 38 new positions and closed 53 in Q1 2014.
  • EJF Capital's portfolio value rose 9.9% quarter-over-quarter to $1.67B.

Based on EJF Capital's 13F filing for Q1 2014, filed 12 May 2014.