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EJF Capital Portfolio holdings
AUM
$150M
Turnover
9.46%
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
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
$2.18B
AUM Growth
+$512M
(+31%)
Cap. Flow
+$482M
Cap. Flow % of AUM
Cap. Flow %
22.09%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
168
New
33
Increased
37
Reduced
33
Closed
36
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$296M |
| 2 |
Starwood Property Trust
STWD
|
+$67.5M |
| 3 |
PennyMac Mortgage Investment
PMT
|
+$33.3M |
| 4 |
PHH
PHH Corporation
PHH
|
+$28.5M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSO
Resource Capital Corp.
RSO
|
+$27.6M |
| 2 |
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
|
+$25.7M |
| 3 |
Citigroup
C
|
+$17.8M |
| 4 |
Bank of New York Mellon
BNY
|
+$17.6M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.02% |
| 2 | Real Estate | 32.41% |
| 3 | Miscellaneous | 7.57% |
| 4 | Materials | 5.9% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$11.5B
| $292M | 13.36% |
+12,202,070
| New | +$296M |
2014 Q2
0 quarters
|
|
2
American Homes 4 Rent
AMH
$11.6B
| $215M | 9.85% |
12,110,429
-196,829
| -2% | -$3.36M |
2013 Q3
3 quarters
|
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $208M | 9.54% |
8,972,348
+263,758
| +3% | +$5.79M |
2013 Q2
4 quarters
|
|
|
4
Starwood Property Trust
STWD
$4.13B
| $191M | 8.74% |
8,027,194
+2,831,303
| +54% | +$67.5M |
2013 Q2
4 quarters
|
|
|
PHH
5
DELISTED
PHH Corporation
PHH
| $124M | 5.67% |
5,387,980
+1,202,094
| +29% | +$28.5M |
2013 Q2
4 quarters
|
|
6
Encore Capital Group
ECPG
$2.28B
| $98.3M | 4.5% |
2,164,273
+307,125
| +17% | +$13.6M |
2013 Q4
2 quarters
|
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $77M | 3.53% |
5,034,947
+1,466,844
| +41% | +$21.9M |
2013 Q3
3 quarters
|
|
|
HLSS
8
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $54.5M | 2.5% |
2,398,492
-181,834
| -7% | -$4.02M |
2014 Q1
1 quarter
|
|
9
First Bancorp
FBP
$3.91B
| $47.9M | 2.19% |
8,807,038
-1,242,962
| -12% | -$6.54M |
2013 Q3
3 quarters
|
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.7M | 1.68% |
3,324,998
+1,908,590
| +135% | +$20.3M |
2013 Q2
4 quarters
|
|
11
Arbor Realty Trust
ABR
$236M
| $33.4M | 1.53% |
4,803,191
+625,000
| +15% | +$4.42M |
2013 Q2
4 quarters
|
|
|
12
PennyMac Mortgage Investment
PMT
$650M
| $32.8M | 1.5% |
+1,497,049
| New | +$33.3M |
2014 Q2
0 quarters
|
|
13
DELISTED
Synovus
SNV
| $24M | 1.1% |
983,682
+325,069
| +49% | +$7.58M |
2013 Q2
4 quarters
|
|
14
Central Pacific Financial
CPF
$988M
| $22.6M | 1.03% |
1,136,047
+380,253
| +50% | +$7.32M |
2013 Q2
4 quarters
|
|
15
TFS Financial
TFSL
$4.57B
| $21.8M | 1% |
1,527,900
| – | – |
2013 Q2
4 quarters
|
|
|
FBC
16
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.7M | 0.9% |
+1,089,703
| New | +$19.9M |
2014 Q2
0 quarters
|
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $19.4M | 0.89% |
425,000
+75,000
| +21% | +$3.38M |
2013 Q2
4 quarters
|
|
|
EBSB
18
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.4M | 0.89% |
1,852,548
+487,433
| +36% | +$5.02M |
2013 Q2
4 quarters
|
|
19
Zions Bancorporation
ZION
$9.6B
| $19.2M | 0.88% |
+650,000
| New | +$19.1M |
2014 Q2
0 quarters
|
|
|
RBS.PRR
20
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $18.4M | 0.84% |
780,007
+38,795
| +5% | +$892K |
2013 Q2
4 quarters
|
|
21
Independent Bank Corp
IBCP
$811M
| $18M | 0.82% |
1,398,215
+375,000
| +37% | +$4.84M |
2013 Q3
3 quarters
|
|
22
Fifth Third Bancorp
FITB
$49.2B
| $17.1M | 0.78% |
+800,000
| New | +$16.9M |
2014 Q2
0 quarters
|
|
23
Consumer Portfolio Services
CPSS
$208M
| $17.1M | 0.78% |
2,238,600
+100,000
| +5% | +$737K |
2013 Q2
4 quarters
|
|
24
DELISTED
SunTrust Banks, Inc.
STI
| $16.6M | 0.76% |
+413,754
| New | +$16.1M |
2014 Q2
0 quarters
|
|
25
Fidelity National Financial
FNF
$11.6B
| $16.4M | 0.75% |
+875,763
| New | +$16.4M |
2014 Q2
0 quarters
|
|
Similar funds
PIP
FTEA
EJF Capital's Q2 2014 Portfolio in Review
As of Q2 2014, EJF Capital held 168 positions worth $2.18B, up 31% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
EJF Capital deployed $482M of net new capital in Q2 2014, opening 33 new positions and adding to 37 existing holdings. Its largest new stake was Ally Financial: 12,202,070 shares worth $292M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 39% a quarter earlier, followed by Real Estate and Miscellaneous.
On the sell side, the largest reduction was Silver Bay Realty Trust Corp., an estimated $8.24M trimmed.
- EJF Capital's largest Q2 2014 buy was Ally Financial: 12,202,070 shares worth $292M.
- EJF Capital added most to Starwood Property Trust in Q2 2014, an estimated $67.5M increase.
- EJF Capital's biggest Q2 2014 reduction was Silver Bay Realty Trust Corp., cutting an estimated $8.24M.
- EJF Capital fully exited Resource Capital Corp. in Q2 2014, selling an estimated $27.6M.
- EJF Capital's ten largest holdings make up 62% of its $2.18B portfolio in Q2 2014.
- EJF Capital opened 33 new positions and closed 36 in Q2 2014.
- EJF Capital's portfolio value rose 31% quarter-over-quarter to $2.18B.
Based on EJF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.