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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
-0.94%
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
$2.71B
AUM Growth
-$194M
(-6.7%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
198
New
65
Increased
26
Reduced
36
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$132M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$41M |
| 3 |
OneMain Financial
OMF
|
+$33M |
| 4 |
Bank of America
BAC
|
+$33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$77.5M |
| 2 |
Starwood Property Trust
STWD
|
+$56.6M |
| 3 |
Encore Capital Group
ECPG
|
+$54.5M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$40.8M |
| 5 |
Arbor Realty Trust
ABR
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.42% |
| 2 | Real Estate | 28.01% |
| 3 | Materials | 3.93% |
| 4 | Industrials | 1.12% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$13.2B
| $345M | 12.71% |
15,369,369
-3,513,997
| -19% | -$77.5M |
|
|
2
Starwood Property Trust
STWD
$5.92B
| $267M | 9.85% |
12,379,192
-2,385,538
| -16% | -$56.6M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $243M | 8.95% |
10,720,352
+517,316
| +5% | +$13.1M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $206M | 7.59% |
1,000,000
-500,000
| -33% | -$105M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $178M | 6.55% |
13,099,800
+2,824,411
| +27% | +$41M |
|
|
6
Rithm Capital
RITM
$5.52B
| $140M | 5.18% |
9,216,368
+7,945,780
| +625% | +$132M |
|
7
American Homes 4 Rent
AMH
$12B
| $116M | 4.28% |
7,239,691
-1,231,117
| -15% | -$20.7M |
|
|
PHH
8
DELISTED
PHH Corporation
PHH
| $106M | 3.91% |
4,072,898
-294,036
| -7% | -$7.68M |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $86M | 3.17% |
3,618,892
-19,719
| -0.5% | -$504K |
|
|
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
| $77.7M | 2.87% |
1,973,130
+633,365
| +47% | +$26.1M |
|
11
TFS Financial
TFSL
$5.16B
| $42M | 1.55% |
2,500,000
| – | – |
|
|
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
| $40M | 1.47% |
3,250,000
-250,000
| -7% | -$3.02M |
|
|
PMT
13
PennyMac Mortgage Investment
PMT
$822M
| $37.2M | 1.37% |
2,134,280
-2,094,352
| -50% | -$40.8M |
|
|
14
Bank of America
BAC
$435B
| $34M | 1.26% |
+2,000,000
| New | +$33M |
|
|
15
OneMain Financial
OMF
$7.23B
| $31.2M | 1.15% |
+679,645
| New | +$33M |
|
16
Citigroup
C
$222B
| $27.6M | 1.02% |
500,000
+250,000
| +100% | +$13.6M |
|
|
ABCW
17
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $27.3M | 1.01% |
719,796
-158,004
| -18% | -$5.74M |
|
|
EBSB
18
DELISTED
Meridian Bancorp, Inc.
EBSB
| $26.8M | 0.99% |
1,999,999
| – | – |
|
19
Citizens Financial Group
CFG
$30.3B
| $25.9M | 0.96% |
950,000
-191,667
| -17% | -$5.08M |
|
20
Virtu Financial
VIRT
$5.11B
| $22.9M | 0.84% |
+975,000
| New | +$22M |
|
21
KeyCorp
KEY
$24.2B
| $22.5M | 0.83% |
1,500,000
+1,000,000
| +200% | +$14.7M |
|
22
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $22.1M | 0.81% |
+500,000
| New | +$21.2M |
|
23
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
| $19.7M | 0.73% |
+6,200
| New | +$18.2M |
|
24
Independent Bank Corp
IBCP
$787M
| $19.7M | 0.73% |
1,450,000
+200,000
| +16% | +$2.66M |
|
|
SNBC
25
DELISTED
Sun Bancorp Inc
SNBC
| $19.6M | 0.72% |
1,016,099
-13,500
| -1% | -$261K |
|
Similar funds
SR
ACP
HA
KCAM
TA
AC
LFA
YEPX
EJF Capital's Q2 2015 Portfolio in Review
As of Q2 2015, EJF Capital held 198 positions worth $2.71B, down 6.7% from $2.91B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
EJF Capital withdrew a net $162M in Q2 2015, closing 49 positions and reducing 36 holdings. Its most notable exit was Arbor Realty Trust, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Real Estate and Materials.
Against the trend, EJF Capital opened a new position in OneMain Financial worth $31.2M.
- EJF Capital's largest Q2 2015 buy was OneMain Financial: 679,645 shares worth $31.2M.
- EJF Capital added most to Rithm Capital in Q2 2015, an estimated $132M increase.
- EJF Capital's biggest Q2 2015 reduction was Ally Financial, cutting an estimated $77.5M.
- EJF Capital fully exited Arbor Realty Trust in Q2 2015, selling an estimated $34.5M.
- EJF Capital's ten largest holdings make up 65% of its $2.71B portfolio in Q2 2015.
- EJF Capital opened 65 new positions and closed 49 in Q2 2015.
- EJF Capital's portfolio value fell 6.7% quarter-over-quarter to $2.71B.
Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.