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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
+0.97%
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
$2.18B
AUM Growth
+$512M
Cap. Flow
+$481M
Cap. Flow %
22.04%
Top 10 Hldgs %
61.56%
Holding
168
New
33
Increased
37
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$296M
2
STWD icon
Starwood Property Trust
STWD
+$67.5M
3
PMT
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
C icon
Citigroup
C
+$17.9M
4
BNY
Bank of New York Mellon
BNY
+$17.6M
5
CHFN
Charter Financial Corp
CHFN
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 45.75%
2 Real Estate 22.13%
3 Materials 5.9%
4 Technology 0.73%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.2B
$292M 13.36%
+12,202,070
New +$296M
AMH icon
2
American Homes 4 Rent
AMH
$12B
$215M 9.85%
12,110,429
-196,829
-2% -$3.36M
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$208M 9.54%
8,972,348
+263,758
+3% +$5.79M
STWD icon
4
Starwood Property Trust
STWD
$5.92B
$191M 8.74%
8,027,194
+2,831,303
+54% +$67.5M
PHH
5
DELISTED
PHH Corporation
PHH
$124M 5.67%
5,387,980
+1,202,094
+29% +$28.5M
ECPG icon
6
Encore Capital Group
ECPG
$2.02B
$98.3M 4.5%
2,164,273
+307,125
+17% +$13.6M
ACAS
7
DELISTED
American Capital Ltd
ACAS
$77M 3.53%
5,034,947
+1,466,844
+41% +$21.9M
HLSS
8
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$54.5M 2.5%
2,398,492
-181,834
-7% -$4.02M
FBP icon
9
First Bancorp
FBP
$4.42B
$47.9M 2.19%
8,807,038
-1,242,962
-12% -$6.54M
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$36.7M 1.68%
3,324,998
+1,908,590
+135% +$20.3M
ABR icon
11
Arbor Realty Trust
ABR
$964M
$33.4M 1.53%
4,803,191
+625,000
+15% +$4.42M
PMT
12
PennyMac Mortgage Investment
PMT
$822M
$32.8M 1.5%
+1,497,049
New +$33.3M
SNV
13
DELISTED
Synovus
SNV
$24M 1.1%
983,682
+325,069
+49% +$7.58M
CPF icon
14
Central Pacific Financial
CPF
$1.02B
$22.6M 1.03%
1,136,047
+380,253
+50% +$7.32M
TFSL icon
15
TFS Financial
TFSL
$5.16B
$21.8M 1%
1,527,900
– –
FBC
16
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19.7M 0.9%
+1,089,703
New +$19.9M
CIT
17
DELISTED
CIT Group Inc.
CIT
$19.4M 0.89%
425,000
+75,000
+21% +$3.38M
EBSB
18
DELISTED
Meridian Bancorp, Inc.
EBSB
$19.4M 0.89%
1,852,548
+487,433
+36% +$5.02M
ZION icon
19
Zions Bancorporation
ZION
$10.2B
$19.2M 0.88%
+650,000
New +$19.1M
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
IBCP icon
21
Independent Bank Corp
IBCP
$787M
$18M 0.82%
1,398,215
+375,000
+37% +$4.84M
FITB
22
Fifth Third Bancorp
FITB
$51.2B
$17.1M 0.78%
+800,000
New +$16.9M
CPSS icon
23
Consumer Portfolio Services
CPSS
$202M
$17.1M 0.78%
2,238,600
+100,000
+5% +$737K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$16.6M 0.76%
+413,754
New +$16.1M
FNF icon
25
Fidelity National Financial
FNF
$13.9B
$16.4M 0.75%
+875,763
New +$16.4M
1
2 3 4 5

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HA
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KCAM
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TA
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LFA
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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 $481M 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 46% of assets, up from 33% a quarter earlier, followed by Real Estate and Materials.

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.