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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
-7.52%
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
$2.06B
AUM Growth
-$653M
(-24%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
169
New
21
Increased
31
Reduced
23
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$73M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$32.9M |
| 3 |
SNV
Synovus
SNV
|
+$31.6M |
| 4 |
Citizens Financial Group
CFG
|
+$25.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$116M |
| 2 |
Starwood Property Trust
STWD
|
+$94.2M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$61.2M |
| 4 |
Ally Financial
ALLY
|
+$51.9M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.28% |
| 2 | Real Estate | 26.59% |
| 3 | Industrials | 1.82% |
| 4 | Materials | 1.65% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$13.2B
| $265M | 12.85% |
12,983,302
-2,386,067
| -16% | -$51.9M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $206M | 10% |
10,531,028
-189,324
| -2% | -$4.19M |
|
|
3
Starwood Property Trust
STWD
$5.92B
| $165M | 8% |
8,029,175
-4,350,017
| -35% | -$94.2M |
|
4
Rithm Capital
RITM
$5.52B
| $130M | 6.3% |
9,909,214
+692,846
| +8% | +$10.2M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $104M | 5.04% |
8,534,770
-4,565,030
| -35% | -$61.2M |
|
|
ALEX
6
DELISTED
Alexander & Baldwin
ALEX
| $90.1M | 4.37% |
2,623,130
+650,000
| +33% | +$23.8M |
|
|
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
| $86.2M | 4.19% |
3,618,892
| – | – |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $61.6M | 2.99% |
2,495,000
+2,452,500
| +5,771% | +$73M |
|
|
9
Citizens Financial Group
CFG
$30.3B
| $46.8M | 2.27% |
1,962,232
+1,012,232
| +107% | +$25.9M |
|
|
SNV
10
DELISTED
Synovus
SNV
| $45.3M | 2.2% |
1,530,002
+1,030,000
| +206% | +$31.6M |
|
11
CALL
KKR & Co
KKR
$91.1B
| $42M | 2.04% |
+2,500,000
| New | +$53.1M |
|
12
TFS Financial
TFSL
$5.16B
| $38.8M | 1.89% |
2,250,000
-250,000
| -10% | -$4.23M |
|
|
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
| $37M | 1.8% |
3,000,000
-250,000
| -8% | -$3.04M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $35.8M | 1.74% |
935,208
+785,208
| +523% | +$32.9M |
|
|
PHH
15
DELISTED
PHH Corporation
PHH
| $33.9M | 1.65% |
2,398,682
-1,674,216
| -41% | -$32.8M |
|
|
ABCW
16
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $30.7M | 1.49% |
719,796
| – | – |
|
|
EBSB
17
DELISTED
Meridian Bancorp, Inc.
EBSB
| $30.1M | 1.46% |
2,199,999
+200,000
| +10% | +$2.61M |
|
18
Banner Corp
BANR
$2.39B
| $22.7M | 1.1% |
475,000
+295,000
| +164% | +$13.7M |
|
19
Independent Bank Corp
IBCP
$787M
| $21.4M | 1.04% |
1,450,000
| – | – |
|
20
AerCap
AER
$23.7B
| $21M | 1.02% |
550,000
+125,000
| +29% | +$5.52M |
|
21
Zions Bancorporation
ZION
$10.2B
| $20.7M | 1% |
+750,000
| New | +$22.2M |
|
22
Virtu Financial
VIRT
$5.11B
| $20M | 0.97% |
872,366
-102,634
| -11% | -$2.35M |
|
|
BNCL
23
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $19.9M | 0.97% |
1,500,000
| – | – |
|
|
SNBC
24
DELISTED
Sun Bancorp Inc
SNBC
| $19.5M | 0.95% |
1,016,099
| – | – |
|
25
Bank of America
BAC
$435B
| $19.5M | 0.95% |
1,250,000
-750,000
| -38% | -$12.6M |
|
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EJF Capital's Q3 2015 Portfolio in Review
As of Q3 2015, EJF Capital held 169 positions worth $2.06B, down 24% from $2.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
EJF Capital withdrew a net $460M in Q3 2015, closing 64 positions and reducing 23 holdings. Its most notable exit was American Homes 4 Rent, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 33% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, EJF Capital opened a new position in Zions Bancorporation worth $20.7M.
- EJF Capital's largest Q3 2015 buy was Zions Bancorporation: 750,000 shares worth $20.7M.
- EJF Capital added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $73M increase.
- EJF Capital's biggest Q3 2015 reduction was Starwood Property Trust, cutting an estimated $94.2M.
- EJF Capital fully exited American Homes 4 Rent in Q3 2015, selling an estimated $116M.
- EJF Capital's ten largest holdings make up 58% of its $2.06B portfolio in Q3 2015.
- EJF Capital opened 21 new positions and closed 64 in Q3 2015.
- EJF Capital's portfolio value fell 24% quarter-over-quarter to $2.06B.
Based on EJF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.