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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
AMH icon
1
American Homes 4 Rent
AMH
$12B
$206M 12.3%
12,307,258
+600,000
+5% +$10M
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
$191M 11.43%
8,708,590
+4,416,932
+103% +$97.3M
STWD icon
3
Starwood Property Trust
STWD
$5.92B
$123M 7.33%
5,195,891
-185,984
-3% -$4.42M
PHH
4
DELISTED
PHH Corporation
PHH
$108M 6.47%
4,185,886
-777,312
-16% -$19.5M
ECPG icon
5
Encore Capital Group
ECPG
$2.02B
$84.9M 5.08%
1,857,148
+1,240,214
+201% +$59.9M
ACAS
6
DELISTED
American Capital Ltd
ACAS
$56.4M 3.37%
3,568,103
+2,718,103
+320% +$41.9M
HLSS
7
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$55.7M 3.33%
+2,580,326
New +$55M
FBP icon
8
First Bancorp
FBP
$4.42B
$54.7M 3.27%
10,050,000
– –
ABR icon
9
Arbor Realty Trust
ABR
$964M
$28.9M 1.73%
4,178,191
-238,216
-5% -$1.63M
RSO
10
DELISTED
Resource Capital Corp.
RSO
$27.6M 1.65%
1,240,489
-1,027,929
-45% -$24.2M
RBS.PRQ
11
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$25.7M 1.54%
1,090,722
+22,428
+2% +$522K
RM icon
12
Regional Management Corp
RM
$301M
$25M 1.5%
1,015,191
+164,875
+19% +$5.16M
SBY
13
DELISTED
Silver Bay Realty Trust Corp.
SBY
$23.3M 1.39%
1,500,000
-1,735,030
-54% -$27.7M
TFSL icon
14
TFS Financial
TFSL
$5.16B
$19M 1.14%
1,527,900
– –
C icon
15
Citigroup
C
$222B
$17.9M 1.07%
375,000
+75,000
+25% +$3.74M
BNY
16
Bank of New York Mellon
BNY
$106B
$17.6M 1.06%
+500,000
New +$16.5M
CIT
17
DELISTED
CIT Group Inc.
CIT
$17.2M 1.03%
350,000
+150,000
+75% +$7.31M
RBS.PRR
18
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$16.3M 0.98%
741,212
+17,532
+2% +$382K
SNV
19
DELISTED
Synovus
SNV
$15.6M 0.93%
658,613
+44,367
+7% +$1.08M
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
$15.4M 0.92%
1,416,408
+18,751
+1% +$193K
CPF icon
21
Central Pacific Financial
CPF
$1.02B
$15.3M 0.91%
755,794
-794,704
-51% -$15.6M
BNCL
22
DELISTED
Beneficial Bancorp, Inc.
BNCL
$15.3M 0.91%
1,272,254
– –
AL
23
DELISTED
Air Lease Corp
AL
$14.9M 0.89%
+400,000
New +$13.6M
CPSS icon
24
Consumer Portfolio Services
CPSS
$202M
$14.6M 0.87%
2,138,600
– –
EBSB
25
DELISTED
Meridian Bancorp, Inc.
EBSB
$14.3M 0.85%
1,365,115
– –
1
2 3 4 5

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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.