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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
-1.96%
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
$1.09B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow %
103.01%
Top 10 Hldgs %
46.14%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$79.5M
2
NSM
Nationstar Mortgage Holdings
NSM
+$78.5M
3
STWD icon
Starwood Property Trust
STWD
+$75.8M
4
RSO
Resource Capital Corp.
RSO
+$55.9M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$52.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.32%
2 Real Estate 17.08%
3 Materials 8.31%
4 Energy 4.35%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
1
DELISTED
PHH Corporation
PHH
$79M 7.24%
+3,875,618
New +$79.5M
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$75.5M 6.93%
+2,017,458
New +$78.5M
STWD icon
3
Starwood Property Trust
STWD
$5.92B
$70.8M 6.5%
+3,549,636
New +$75.8M
RSO
4
DELISTED
Resource Capital Corp.
RSO
$53.9M 4.94%
+2,189,396
New +$55.9M
CPF icon
5
Central Pacific Financial
CPF
$1.02B
$51.6M 4.73%
+2,867,492
New +$48.9M
SBY
6
DELISTED
Silver Bay Realty Trust Corp.
SBY
$46.8M 4.29%
+2,826,556
New +$52.8M
WAC
7
DELISTED
Walter Investment Mgt Corp
WAC
$35.9M 3.29%
+1,060,438
New +$37.7M
RBS.PRS.CL
8
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$31.1M 2.85%
+1,426,855
New +$33.3M
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
$30.5M 2.79%
+1,531,998
New +$33.4M
ONIT
10
Onity Group
ONIT
$309M
$28.2M 2.58%
+45,593
New +$27.5M
ABR icon
11
Arbor Realty Trust
ABR
$964M
$26.8M 2.46%
+4,266,294
New +$30.6M
RBS.PRQ
12
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$24.4M 2.24%
+1,093,266
New +$25.9M
RM icon
13
Regional Management Corp
RM
$301M
$22.5M 2.07%
+901,571
New +$20.6M
RBS.PRN
14
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$22.4M 2.05%
+1,064,304
New +$24M
CQP icon
15
Cheniere Energy
CQP
$31.9B
$22.2M 2.04%
+743,424
New +$20.7M
RBS.PRM
16
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$20.7M 1.9%
+974,959
New +$22.1M
BNCL
17
DELISTED
Beneficial Bancorp, Inc.
BNCL
$19.8M 1.81%
+2,588,097
New +$21.2M
CPSS icon
18
Consumer Portfolio Services
CPSS
$202M
$14.5M 1.33%
+1,978,600
New +$17.1M
LNG icon
19
Cheniere Energy
LNG
$55.2B
$13.8M 1.26%
+496,300
New +$13.9M
FSGI
20
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$13.2M 1.21%
+6,080,000
New +$21.4M
RBS.PRR
21
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$13.1M 1.2%
+635,112
New +$14.1M
MCBI
22
DELISTED
METROCORP BANCSHARES INC
MCBI
$12M 1.1%
+1,228,286
New +$12.3M
TFSL icon
23
TFS Financial
TFSL
$5.16B
$11.7M 1.07%
+1,040,523
New +$11.3M
RTK
24
DELISTED
Rentech, Inc.
RTK
$10.6M 0.97%
+502,400
New +$10.8M
UCFC
25
DELISTED
United Community Financial Corp
UCFC
$10.3M 0.94%
+2,208,620
New +$9.13M
1
2 3 4 5

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EJF Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for EJF Capital, which disclosed 126 positions worth $1.09B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is PHH Corporation: 3,875,618 shares worth $79M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Real Estate and Materials.

  • EJF Capital's largest Q2 2013 buy was PHH Corporation: 3,875,618 shares worth $79M.
  • EJF Capital's ten largest holdings make up 46% of its $1.09B portfolio in Q2 2013.
  • EJF Capital disclosed 126 positions in Q2 2013, its first 13F filing on record.

Based on EJF Capital's 13F filing for Q2 2013, filed 6 Aug 2013.