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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
+5.48%
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
$1.34B
AUM Growth
+$247M
Cap. Flow
+$196M
Cap. Flow %
14.64%
Top 10 Hldgs %
52.97%
Holding
156
New
30
Increased
38
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$137M
2
FBP icon
First Bancorp
FBP
+$71.1M
3
STWD icon
Starwood Property Trust
STWD
+$37.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$30.4M
5
PHH
PHH Corporation
PHH
+$21.7M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$75.3M
2
WAC
Walter Investment Mgt Corp
WAC
+$35.9M
3
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$14M
4
LNG icon
Cheniere Energy
LNG
+$13.4M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$10M

Sector Composition

Rank Sector Weight
1 Financials 36.98%
2 Real Estate 27.05%
3 Materials 9.45%
4 Energy 1.61%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12B
$138M 10.35%
+8,574,864
New +$137M
PHH
2
DELISTED
PHH Corporation
PHH
$115M 8.62%
4,853,545
+977,927
+25% +$21.7M
STWD icon
3
Starwood Property Trust
STWD
$5.92B
$105M 7.83%
5,418,686
+1,869,050
+53% +$37.6M
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$60.7M 4.54%
3,036,958
+1,504,960
+98% +$30.4M
RSO
5
DELISTED
Resource Capital Corp.
RSO
$59.6M 4.46%
2,510,211
+320,815
+15% +$7.88M
FBP icon
6
First Bancorp
FBP
$4.42B
$57.1M 4.27%
+10,050,000
New +$71.1M
CPF icon
7
Central Pacific Financial
CPF
$1.02B
$56M 4.19%
3,165,130
+297,638
+10% +$5.35M
SBY
8
DELISTED
Silver Bay Realty Trust Corp.
SBY
$51M 3.81%
3,255,796
+429,240
+15% +$6.91M
ONIT
9
Onity Group
ONIT
$309M
$38.1M 2.85%
45,593
– –
RM icon
10
Regional Management Corp
RM
$301M
$27.4M 2.05%
862,371
-39,200
-4% -$1.11M
NSM
11
DELISTED
Nationstar Mortgage Holdings
NSM
$26.6M 1.99%
472,638
-1,544,820
-77% -$75.3M
ABR icon
12
Arbor Realty Trust
ABR
$964M
$25.4M 1.9%
3,741,757
-524,537
-12% -$3.71M
RBS.PRQ
13
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$22M 1.64%
1,003,387
-89,879
-8% -$1.93M
RBS.PRN
14
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$21.4M 1.6%
1,025,028
-39,276
-4% -$800K
TFSL icon
15
TFS Financial
TFSL
$5.16B
$17.1M 1.28%
1,427,900
+387,377
+37% +$4.46M
RBS.PRS.CL
16
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$16.3M 1.22%
759,593
-667,262
-47% -$14M
SNV
17
DELISTED
Synovus
SNV
$15.7M 1.17%
677,653
+333,245
+97% +$7.59M
RBS.PRR
18
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$13.8M 1.03%
687,080
+51,968
+8% +$1.04M
HTB
19
HomeTrust Bancshares
HTB
$860M
$13.8M 1.03%
833,834
+300,000
+56% +$4.93M
CPSS icon
20
Consumer Portfolio Services
CPSS
$202M
$12.7M 0.95%
2,138,600
+160,000
+8% +$1.01M
BNCL
21
DELISTED
Beneficial Bancorp, Inc.
BNCL
$12.5M 0.94%
1,382,244
-1,205,853
-47% -$10M
ARI
22
Apollo Commercial Real Estate
ARI
$867M
$12.3M 0.92%
+806,008
New +$12.6M
CIT
23
DELISTED
CIT Group Inc.
CIT
$12.2M 0.91%
250,000
+160,600
+180% +$7.89M
BANR icon
24
Banner Corp
BANR
$2.39B
$12.2M 0.91%
319,072
+127,697
+67% +$4.62M
CQP icon
25
Cheniere Energy
CQP
$31.9B
$12M 0.9%
454,341
-289,083
-39% -$8.13M
1
2 3 4 5

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EJF Capital's Q3 2013 Portfolio in Review

As of Q3 2013, EJF Capital held 156 positions worth $1.34B, up 23% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EJF Capital deployed $196M of net new capital in Q3 2013, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was American Homes 4 Rent: 8,574,864 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $75.3M trimmed.

  • EJF Capital's largest Q3 2013 buy was American Homes 4 Rent: 8,574,864 shares worth $138M.
  • EJF Capital added most to Starwood Property Trust in Q3 2013, an estimated $37.6M increase.
  • EJF Capital's biggest Q3 2013 reduction was Nationstar Mortgage Holdings, cutting an estimated $75.3M.
  • EJF Capital fully exited Walter Investment Mgt Corp in Q3 2013, selling an estimated $35.9M.
  • EJF Capital's ten largest holdings make up 53% of its $1.34B portfolio in Q3 2013.
  • EJF Capital opened 30 new positions and closed 32 in Q3 2013.
  • EJF Capital's portfolio value rose 23% quarter-over-quarter to $1.34B.

Based on EJF Capital's 13F filing for Q3 2013, filed 6 Nov 2013.