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EJF Capital Portfolio holdings

AUM $150M
1-Year Est. Return 32.63%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$2.43B
AUM Growth
+$315M
Cap. Flow
+$136M
Cap. Flow %
5.6%
Top 10 Hldgs %
65.94%
Holding
154
New
30
Increased
27
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$142M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$39.7M
3
STWD icon
Starwood Property Trust
STWD
+$35.8M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$27.7M
5
SFR
Starwood Waypoint Homes
SFR
+$25.8M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$40.1M
2
AMH icon
American Homes 4 Rent
AMH
+$36.1M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$30.2M
4
ECPG icon
Encore Capital Group
ECPG
+$18.7M
5
FBP icon
First Bancorp
FBP
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 48.13%
2 Real Estate 36.98%
3 Miscellaneous 8.16%
4 Materials 4.72%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$12.5B
$391M 16.11%
16,537,663
+6,294,325
+61% +$142M
STWD icon
2
Starwood Property Trust
STWD
$5.63B
$266M 10.97%
11,449,444
+1,555,555
+16% +$35.8M
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$256M 10.54%
10,726,936
+754,588
+8% +$17.6M
AMH icon
4
American Homes 4 Rent
AMH
$11.4B
$182M 7.5%
10,675,369
-2,109,645
-17% -$36.1M
ACAS
5
DELISTED
American Capital Ltd
ACAS
$128M 5.28%
8,769,327
+1,434,380
+20% +$20.9M
PHH
6
DELISTED
PHH Corporation
PHH
$105M 4.31%
4,366,934
– –
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$84.2M 3.47%
7,500,000
+3,740,000
+99% +$39.7M
ECPG icon
8
Encore Capital Group
ECPG
$2.12B
$75.3M 3.1%
1,694,911
-434,033
-20% -$18.7M
PMT
9
PennyMac Mortgage Investment
PMT
$786M
$64.1M 2.64%
3,038,632
-1,862,382
-38% -$40.1M
SBY
10
DELISTED
Silver Bay Realty Trust Corp.
SBY
$38.7M 1.6%
2,336,024
-7,362
-0.3% -$122K
ABR icon
11
Arbor Realty Trust
ABR
$847M
$33.5M 1.38%
4,941,945
+20,000
+0.4% +$134K
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
$30.3M 1.25%
2,699,999
-300,001
-10% -$3.32M
ABCW
13
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$30.2M 1.25%
+877,800
New +$27.7M
TFSL icon
14
TFS Financial
TFSL
$4.76B
$29.8M 1.23%
2,000,000
+319,700
+19% +$4.72M
FBP icon
15
First Bancorp
FBP
$4.25B
$27M 1.11%
4,597,054
-3,227,826
-41% -$16.7M
SFR
16
DELISTED
Starwood Waypoint Homes
SFR
$26.4M 1.09%
+1,000,000
New +$25.8M
SNV
17
DELISTED
Synovus
SNV
$21.6M 0.89%
797,375
-57,207
-7% -$1.45M
ZION icon
18
Zions Bancorporation
ZION
$9.79B
$21.4M 0.88%
750,000
-250,000
-25% -$7.05M
SNBC
19
DELISTED
Sun Bancorp Inc
SNBC
$20M 0.82%
1,029,599
– –
RBS.PRR
20
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$18.9M 0.78%
792,193
+67,293
+9% +$1.61M
IBCP icon
21
Independent Bank Corp
IBCP
$820M
$17.9M 0.74%
1,372,785
+190,925
+16% +$2.33M
CNOB icon
22
Center Bancorp
CNOB
$1.6B
$17.1M 0.71%
900,000
+100,000
+13% +$1.85M
TLMR
23
DELISTED
TALMER BANCORP INC (MI)
TLMR
$16.6M 0.69%
+1,185,511
New +$16.6M
BANR icon
24
Banner Corp
BANR
$2.64B
$14.7M 0.61%
342,378
+29,175
+9% +$1.21M
PGC icon
25
Peapack-Gladstone Financial
PGC
$809M
$13.9M 0.57%
750,000
+598,224
+394% +$10.8M
1
2 3 4 5

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CFG
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BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $150M AUM 22.88% 1-Year Est. Return
SSCA
South Shore Capital Advisors Cohasset, Massachusetts $149M AUM
PJC
Phillip James Consulting Plymouth, Minnesota $150M AUM
AIM
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SHFC
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PF
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EJF Capital's Q4 2014 Portfolio in Review

As of Q4 2014, EJF Capital held 154 positions worth $2.43B, up 15% from $2.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EJF Capital deployed $136M of net new capital in Q4 2014, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 877,800 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was PennyMac Mortgage Investment, an estimated $40.1M trimmed.

  • EJF Capital's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 877,800 shares worth $30.2M.
  • EJF Capital added most to Ally Financial in Q4 2014, an estimated $142M increase.
  • EJF Capital's biggest Q4 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $40.1M.
  • EJF Capital fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q4 2014, selling an estimated $30.2M.
  • EJF Capital's ten largest holdings make up 66% of its $2.43B portfolio in Q4 2014.
  • EJF Capital opened 30 new positions and closed 36 in Q4 2014.
  • EJF Capital's portfolio value rose 15% quarter-over-quarter to $2.43B.

Based on EJF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.