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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
+0.6%
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
$2.91B
AUM Growth
+$481M
Cap. Flow
+$481M
Cap. Flow %
16.54%
Top 10 Hldgs %
67.75%
Holding
156
New
39
Increased
28
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$79.7M
2
SFR
Starwood Waypoint Homes
SFR
+$66.7M
3
ALEX
Alexander & Baldwin
ALEX
+$53.2M
4
ALLY icon
Ally Financial
ALLY
+$49.4M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$29.1M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45.4M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$38.7M
3
AMH icon
American Homes 4 Rent
AMH
+$36.9M
4
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$18.9M
5
CNOB icon
Center Bancorp
CNOB
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Real Estate 28.83%
3 Materials 3.94%
4 Industrials 0.54%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.2B
$396M 13.63%
18,883,366
+2,345,703
+14% +$49.4M
STWD icon
2
Starwood Property Trust
STWD
$5.92B
$359M 12.35%
14,764,730
+3,315,286
+29% +$79.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$310M 10.66%
+1,500,000
New +$310M
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$264M 9.1%
10,203,036
-523,900
-5% -$13.1M
ACAS
5
DELISTED
American Capital Ltd
ACAS
$152M 5.23%
10,275,389
+1,506,062
+17% +$22.1M
AMH icon
6
American Homes 4 Rent
AMH
$12B
$140M 4.82%
8,470,808
-2,204,561
-21% -$36.9M
PHH
7
DELISTED
PHH Corporation
PHH
$106M 3.63%
4,366,934
– –
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
$94.1M 3.24%
3,638,611
+2,638,611
+264% +$66.7M
PMT
9
PennyMac Mortgage Investment
PMT
$822M
$90M 3.1%
4,228,632
+1,190,000
+39% +$25.7M
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
$57.9M 1.99%
+1,339,765
New +$53.2M
ECPG icon
11
Encore Capital Group
ECPG
$2.02B
$56.5M 1.94%
1,358,046
-336,865
-20% -$14M
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
$41M 1.41%
3,500,000
-4,000,000
-53% -$45.4M
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
$39.5M 1.36%
3,500,000
+2,620,078
+298% +$29.1M
TFSL icon
14
TFS Financial
TFSL
$5.16B
$36.7M 1.26%
2,500,000
+500,000
+25% +$7.16M
ABR icon
15
Arbor Realty Trust
ABR
$964M
$34.5M 1.19%
4,943,132
+1,187
+0% +$8.37K
ABCW
16
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$30.5M 1.05%
877,800
– –
CFG icon
17
Citizens Financial Group
CFG
$30.3B
$27.5M 0.95%
+1,141,667
New +$28M
EBSB
18
DELISTED
Meridian Bancorp, Inc.
EBSB
$26.3M 0.91%
1,999,999
-700,000
-26% -$8.52M
TLMR
19
DELISTED
TALMER BANCORP INC (MI)
TLMR
$23M 0.79%
1,500,000
+314,489
+27% +$4.43M
FBP icon
20
First Bancorp
FBP
$4.42B
$20.5M 0.7%
3,300,356
-1,296,698
-28% -$7.87M
SNBC
21
DELISTED
Sun Bancorp Inc
SNBC
$19.5M 0.67%
1,029,599
– –
RITM icon
22
Rithm Capital
RITM
$5.52B
$19.1M 0.66%
+1,270,588
New +$17.5M
ARI
23
Apollo Commercial Real Estate
ARI
$867M
$18.3M 0.63%
+1,065,001
New +$17.9M
MS icon
24
Morgan Stanley
MS
$331B
$17.8M 0.61%
+500,000
New +$17.9M
FXI icon
25
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$17.3M 0.6%
+400,000
New +$17M
1
2 3 4 5

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EJF Capital's Q1 2015 Portfolio in Review

As of Q1 2015, EJF Capital held 156 positions worth $2.91B, up 20% from $2.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EJF Capital deployed $481M of net new capital in Q1 2015, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was Alexander & Baldwin: 1,339,765 shares worth $57.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 42% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Investors Bancorp, Inc., an estimated $45.4M trimmed.

  • EJF Capital's largest Q1 2015 buy was Alexander & Baldwin: 1,339,765 shares worth $57.9M.
  • EJF Capital added most to Starwood Property Trust in Q1 2015, an estimated $79.7M increase.
  • EJF Capital's biggest Q1 2015 reduction was Investors Bancorp, Inc., cutting an estimated $45.4M.
  • EJF Capital fully exited Silver Bay Realty Trust Corp. in Q1 2015, selling an estimated $38.7M.
  • EJF Capital's ten largest holdings make up 68% of its $2.91B portfolio in Q1 2015.
  • EJF Capital opened 39 new positions and closed 24 in Q1 2015.
  • EJF Capital's portfolio value rose 20% quarter-over-quarter to $2.91B.

Based on EJF Capital's 13F filing for Q1 2015, filed 13 May 2015.