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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
+6.98%
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
$1.52B
AUM Growth
+$184M
Cap. Flow
+$82.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
51.65%
Holding
174
New
49
Increased
39
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$50.3M
2
MBI icon
MBIA
MBI
+$32.2M
3
ECPG icon
Encore Capital Group
ECPG
+$29.3M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.3M
5
AIG icon
American International
AIG
+$15M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$38.1M
2
CPF icon
Central Pacific Financial
CPF
+$30.4M
3
NSM
Nationstar Mortgage Holdings
NSM
+$26.6M
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$16.3M
5
CQP icon
Cheniere Energy
CQP
+$12M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Real Estate 27.7%
3 Materials 8.15%
4 Energy 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12B
$190M 12.47%
11,707,258
+3,132,394
+37% +$50.3M
PHH
2
DELISTED
PHH Corporation
PHH
$121M 7.95%
4,963,198
+109,653
+2% +$2.63M
STWD icon
3
Starwood Property Trust
STWD
$5.92B
$120M 7.9%
5,381,875
-36,811
-0.7% -$779K
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$87.1M 5.73%
4,291,658
+1,254,700
+41% +$25.3M
FBP icon
5
First Bancorp
FBP
$4.42B
$62.2M 4.09%
10,050,000
– –
RSO
6
DELISTED
Resource Capital Corp.
RSO
$53.8M 3.54%
2,268,418
-241,793
-10% -$5.77M
SBY
7
DELISTED
Silver Bay Realty Trust Corp.
SBY
$51.7M 3.4%
3,235,030
-20,766
-0.6% -$327K
MBI icon
8
MBIA
MBI
$261M
$37.9M 2.49%
3,176,007
+2,796,007
+736% +$32.2M
CPF icon
9
Central Pacific Financial
CPF
$1.02B
$31.1M 2.05%
1,550,498
-1,614,632
-51% -$30.4M
ECPG icon
10
Encore Capital Group
ECPG
$2.02B
$31M 2.04%
+616,934
New +$29.3M
ABR icon
11
Arbor Realty Trust
ABR
$964M
$29.4M 1.93%
4,416,407
+674,650
+18% +$4.5M
RM icon
12
Regional Management Corp
RM
$301M
$28.9M 1.9%
850,316
-12,055
-1% -$394K
RBS.PRQ
13
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$23.1M 1.52%
1,068,294
+64,907
+6% +$1.44M
CPSS icon
14
Consumer Portfolio Services
CPSS
$202M
$20.1M 1.32%
2,138,600
– –
TFSL icon
15
TFS Financial
TFSL
$5.16B
$18.5M 1.22%
1,527,900
+100,000
+7% +$1.2M
JPM icon
16
JPMorgan Chase
JPM
$935B
$16.1M 1.06%
275,000
+125,000
+83% +$6.85M
C icon
17
Citigroup
C
$222B
$15.6M 1.03%
300,000
+130,000
+76% +$6.58M
SNV
18
DELISTED
Synovus
SNV
$15.5M 1.02%
614,246
-63,407
-9% -$1.49M
AIG icon
19
American International
AIG
$41.7B
$15.3M 1.01%
+300,000
New +$15M
RF icon
20
Regions Financial
RF
$26.4B
$14.8M 0.98%
+1,500,000
New +$14.4M
RBS.PRR
21
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$14.4M 0.95%
723,680
+36,600
+5% +$749K
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
$14M 0.92%
1,397,657
+72,975
+6% +$676K
HTB
23
HomeTrust Bancshares
HTB
$860M
$13.4M 0.88%
839,834
+6,000
+0.7% +$97.1K
MCBI
24
DELISTED
METROCORP BANCSHARES INC
MCBI
$13.3M 0.88%
884,988
+115,000
+15% +$1.65M
ACAS
25
DELISTED
American Capital Ltd
ACAS
$13.3M 0.87%
850,000
+441,900
+108% +$6.4M
1
2 3 4 5

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EJF Capital's Q4 2013 Portfolio in Review

As of Q4 2013, EJF Capital held 174 positions worth $1.52B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EJF Capital deployed $82.6M of net new capital in Q4 2013, opening 49 new positions and adding to 39 existing holdings. Its largest new stake was Encore Capital Group: 616,934 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Central Pacific Financial, an estimated $30.4M trimmed.

  • EJF Capital's largest Q4 2013 buy was Encore Capital Group: 616,934 shares worth $31M.
  • EJF Capital added most to American Homes 4 Rent in Q4 2013, an estimated $50.3M increase.
  • EJF Capital's biggest Q4 2013 reduction was Central Pacific Financial, cutting an estimated $30.4M.
  • EJF Capital fully exited Onity Group in Q4 2013, selling an estimated $38.1M.
  • EJF Capital's ten largest holdings make up 52% of its $1.52B portfolio in Q4 2013.
  • EJF Capital opened 49 new positions and closed 26 in Q4 2013.
  • EJF Capital's portfolio value rose 14% quarter-over-quarter to $1.52B.

Based on EJF Capital's 13F filing for Q4 2013, filed 10 Feb 2014.