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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
+3.62%
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
$1.39B
AUM Growth
-$671M
Cap. Flow
-$716M
Cap. Flow %
-51.57%
Top 10 Hldgs %
46.58%
Holding
128
New
23
Increased
26
Reduced
28
Closed
29

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$33.3M
2
AIG icon
American International
AIG
+$30.5M
3
FHN icon
First Horizon
FHN
+$29M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$21.7M
5
HBCP icon
Home Bancorp
HBCP
+$15.3M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$190M
2
STWD icon
Starwood Property Trust
STWD
+$165M
3
ACAS
American Capital Ltd
ACAS
+$104M
4
RITM icon
Rithm Capital
RITM
+$101M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 59.91%
2 Real Estate 14.89%
3 Materials 0.81%
4 Energy 0.23%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
$163M 11.76%
8,378,719
-2,152,309
-20% -$43.8M
ALEX
2
DELISTED
Alexander & Baldwin
ALEX
$101M 7.25%
2,849,799
+226,669
+9% +$8.33M
SFR
3
DELISTED
Starwood Waypoint Homes
SFR
$69.9M 5.04%
3,088,903
-529,989
-15% -$12.6M
CFG icon
4
Citizens Financial Group
CFG
$30.4B
$65.5M 4.72%
2,500,000
+537,768
+27% +$13.5M
ALLY icon
5
Ally Financial
ALLY
$13.1B
$63M 4.54%
3,380,447
-9,602,855
-74% -$190M
SNV
6
DELISTED
Synovus
SNV
$58.3M 4.2%
1,800,002
+270,000
+18% +$8.61M
STI
7
DELISTED
SunTrust Banks, Inc.
STI
$32.1M 2.31%
750,000
-185,208
-20% -$7.8M
WTFC icon
8
Wintrust Financial
WTFC
$10.7B
$31.6M 2.28%
+651,798
New +$33.3M
ABCW
9
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$31.3M 2.26%
719,796
– –
AIG icon
10
American International
AIG
$41.9B
$31M 2.23%
+500,000
New +$30.5M
FHN icon
11
First Horizon
FHN
$12.1B
$29M 2.09%
+2,000,000
New +$29M
TFSL icon
12
TFS Financial
TFSL
$5.1B
$28.2M 2.03%
1,500,000
-750,000
-33% -$13.7M
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
$28.2M 2.03%
2,000,000
-199,999
-9% -$2.84M
ZION icon
14
Zions Bancorporation
ZION
$10.1B
$27.3M 1.97%
1,000,000
+250,000
+33% +$7.18M
BANR icon
15
Banner Corp
BANR
$2.39B
$26.6M 1.92%
580,100
+105,100
+22% +$5.19M
BAC icon
16
Bank of America
BAC
$435B
$25.2M 1.82%
1,500,000
+250,000
+20% +$4.23M
IBCP icon
17
Independent Bank Corp
IBCP
$776M
$22.1M 1.59%
1,450,000
– –
SNBC
18
DELISTED
Sun Bancorp Inc
SNBC
$21.2M 1.53%
1,027,207
+11,108
+1% +$232K
TLMR
19
DELISTED
TALMER BANCORP INC (MI)
TLMR
$21.2M 1.53%
1,169,823
+171,623
+17% +$2.97M
RITM icon
20
Rithm Capital
RITM
$5.09B
$21.1M 1.52%
1,736,504
-8,172,710
-82% -$101M
STBZ
21
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$21M 1.52%
+1,000,000
New +$21.7M
YDKN
22
DELISTED
Yadkin Financial Corporation
YDKN
$20.1M 1.45%
797,382
-102,618
-11% -$2.49M
HBCP icon
23
Home Bancorp
HBCP
$552M
$18.1M 1.3%
694,885
+589,913
+562% +$15.3M
CPF icon
24
Central Pacific Financial
CPF
$997M
$17.6M 1.27%
800,000
-25,000
-3% -$553K
KRNY icon
25
Kearny Financial
KRNY
$592M
$14.8M 1.07%
1,168,587
-67,605
-5% -$824K
1
2 3 4 5

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OC
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SR
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ACP
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HA
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OFG
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KCAM
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TA
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EJF Capital's Q4 2015 Portfolio in Review

As of Q4 2015, EJF Capital held 128 positions worth $1.39B, down 33% from $2.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EJF Capital withdrew a net $716M in Q4 2015, closing 29 positions and reducing 28 holdings. Its most notable exit was American Capital Ltd, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 45% a quarter earlier, followed by Real Estate and Materials.

Against the trend, EJF Capital opened a new position in Wintrust Financial worth $31.6M.

  • EJF Capital's largest Q4 2015 buy was Wintrust Financial: 651,798 shares worth $31.6M.
  • EJF Capital added most to Home Bancorp in Q4 2015, an estimated $15.3M increase.
  • EJF Capital's biggest Q4 2015 reduction was Ally Financial, cutting an estimated $190M.
  • EJF Capital fully exited American Capital Ltd in Q4 2015, selling an estimated $104M.
  • EJF Capital's ten largest holdings make up 47% of its $1.39B portfolio in Q4 2015.
  • EJF Capital opened 23 new positions and closed 29 in Q4 2015.
  • EJF Capital's portfolio value fell 33% quarter-over-quarter to $1.39B.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.