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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
WLKP icon
176
Westlake Chemical Partners
WLKP
$750M
– –
-310,000
Closed -$8.31M
WSBF icon
177
Waterstone Financial
WSBF
$374M
– –
-713,513
Closed -$9.16M
XME icon
178
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-50,000
Closed -$1.33M
ZION icon
179
Zions Bancorporation
ZION
$9.56B
– –
-400,000
Closed -$10.8M
BRG
180
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-40,000
Closed -$533K
APTS
181
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-59,100
Closed -$639K
BPFH
182
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-250,000
Closed -$3.04M
JCAP
183
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-30,000
Closed -$623K
TERP
184
DELISTED
TerraForm Power, Inc
TERP
– –
-100,100
Closed -$3.65M
MBVT
185
DELISTED
Merchants Bancshares Inc
MBVT
– –
-35,099
Closed -$1.02M
YCB
186
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-190,000
Closed -$4.96M
CBNJ
187
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-500,000
Closed -$4.78M
BTU
188
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13,333
Closed -$984K
RBS.PRN
189
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-25,000
Closed -$625K
PWRD
190
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-50,000
Closed -$929K
HCF
191
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-27,920
Closed -$340K
CSBK
192
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-500,000
Closed -$7.05M
SNC
193
DELISTED
State National Companies, Inc.
SNC
– –
-395,185
Closed -$3.93M
FCH.PRA
194
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-37,000
Closed -$968K
4 5 6 7
8

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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.