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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
-4.42%
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
$2.11B
AUM Growth
-$73.3M
Cap. Flow
+$9.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.93%
Holding
163
New
33
Increased
36
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$74.3M
2
STWD icon
Starwood Property Trust
STWD
+$43.7M
3
ACAS
American Capital Ltd
ACAS
+$35.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$22.5M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$22.4M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$46.8M
2
PHH
PHH Corporation
PHH
+$24.1M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$21.5M
4
CIT
CIT Group Inc.
CIT
+$19.4M
5
FITB
Fifth Third Bancorp
FITB
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 39.83%
2 Real Estate 27.55%
3 Materials 5.27%
4 Industrials 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.2B
$237M 11.23%
10,243,338
-1,958,732
-16% -$46.8M
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
$223M 10.57%
9,972,348
+1,000,000
+11% +$22.5M
STWD icon
3
Starwood Property Trust
STWD
$5.92B
$217M 10.29%
9,893,889
+1,866,695
+23% +$43.7M
AMH icon
4
American Homes 4 Rent
AMH
$12B
$216M 10.23%
12,785,014
+674,585
+6% +$12.1M
PMT
5
PennyMac Mortgage Investment
PMT
$822M
$105M 4.98%
4,901,014
+3,403,965
+227% +$74.3M
ACAS
6
DELISTED
American Capital Ltd
ACAS
$104M 4.92%
7,334,947
+2,300,000
+46% +$35.1M
PHH
7
DELISTED
PHH Corporation
PHH
$97.6M 4.63%
4,366,934
-1,021,046
-19% -$24.1M
ECPG icon
8
Encore Capital Group
ECPG
$2.02B
$94.3M 4.47%
2,128,944
-35,329
-2% -$1.56M
ISBC
9
DELISTED
Investors Bancorp, Inc.
ISBC
$38.1M 1.8%
3,760,000
+435,002
+13% +$4.6M
SBY
10
DELISTED
Silver Bay Realty Trust Corp.
SBY
$38M 1.8%
2,343,386
+1,372,834
+141% +$22.4M
FBP icon
11
First Bancorp
FBP
$4.42B
$37.2M 1.76%
7,824,880
-982,158
-11% -$5.07M
ABR icon
12
Arbor Realty Trust
ABR
$964M
$33.2M 1.57%
4,921,945
+118,754
+2% +$823K
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
$31.7M 1.5%
3,000,000
+1,147,452
+62% +$12.2M
HLSS
14
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$30.2M 1.43%
1,426,233
-972,259
-41% -$21.5M
ZION icon
15
Zions Bancorporation
ZION
$10.2B
$29.1M 1.38%
1,000,000
+350,000
+54% +$10.2M
TFSL icon
16
TFS Financial
TFSL
$5.16B
$24.1M 1.14%
1,680,300
+152,400
+10% +$2.13M
SNV
17
DELISTED
Synovus
SNV
$20.2M 0.96%
854,582
-129,100
-13% -$3.1M
SNBC
18
DELISTED
Sun Bancorp Inc
SNBC
$18.6M 0.88%
1,029,599
+310,221
+43% +$5.95M
RBS.PRR
19
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$17.3M 0.82%
724,900
-55,107
-7% -$1.31M
CPF icon
20
Central Pacific Financial
CPF
$1.02B
$17M 0.81%
947,807
-188,240
-17% -$3.45M
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
$15.3M 0.72%
1,203,944
+403,944
+50% +$5.11M
CNOB icon
22
Center Bancorp
CNOB
$1.66B
$15.2M 0.72%
+800,000
New +$15.5M
APO icon
23
Apollo Global Management
APO
$72.4B
$15.2M 0.72%
637,382
+112,382
+21% +$2.81M
IBCP icon
24
Independent Bank Corp
IBCP
$787M
$14.1M 0.67%
1,181,860
-216,355
-15% -$2.68M
BHBK
25
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$12.4M 0.59%
+942,402
New +$12.1M
1
2 3 4 5

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EJF Capital's Q3 2014 Portfolio in Review

As of Q3 2014, EJF Capital held 163 positions worth $2.11B, down 3.4% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EJF Capital's Q3 2014 filing shows 33 new, 36 increased, 36 reduced and 41 closed positions. Its largest new stake was Center Bancorp: 800,000 shares worth $15.2M. The largest sale was Ally Financial, an estimated $46.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 46% a quarter earlier, followed by Real Estate and Materials.

  • EJF Capital's largest Q3 2014 buy was Center Bancorp: 800,000 shares worth $15.2M.
  • EJF Capital added most to PennyMac Mortgage Investment in Q3 2014, an estimated $74.3M increase.
  • EJF Capital's biggest Q3 2014 reduction was Ally Financial, cutting an estimated $46.8M.
  • EJF Capital fully exited CIT Group Inc. in Q3 2014, selling an estimated $19.4M.
  • EJF Capital's ten largest holdings make up 65% of its $2.11B portfolio in Q3 2014.
  • EJF Capital opened 33 new positions and closed 41 in Q3 2014.
  • EJF Capital's portfolio value fell 3.4% quarter-over-quarter to $2.11B.

Based on EJF Capital's 13F filing for Q3 2014, filed 10 Nov 2014.