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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
-7.07%
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
$1.6B
AUM Growth
+$210M
(+15%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
136
New
38
Increased
25
Reduced
15
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$22.7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$19.1M |
| 3 |
PHH
PHH Corporation
PHH
|
+$16.8M |
| 4 |
MGIC Investment
MTG
|
+$14.3M |
| 5 |
Ameris Bancorp
ABCB
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$118M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$69.9M |
| 3 |
Wintrust Financial
WTFC
|
+$31.6M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$31.3M |
| 5 |
First Horizon
FHN
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.74% |
| 2 | Real Estate | 8.33% |
| 3 | Materials | 1.67% |
| 4 | Energy | 0.16% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $257M | 16.08% |
+1,250,000
| New | +$244M |
|
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $113M | 7.07% |
+3,000,000
| New | +$110M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $88.5M | 5.54% |
+800,000
| New | +$82.8M |
|
|
ALEX
4
DELISTED
Alexander & Baldwin
ALEX
| $86.8M | 5.43% |
2,365,542
-484,257
| -17% | -$16M |
|
5
CALL
Citigroup
C
$222B
| $62.6M | 3.92% |
+1,500,000
| New | +$62.7M |
|
6
Ally Financial
ALLY
$13.2B
| $58.3M | 3.65% |
3,115,447
-265,000
| -8% | -$4.57M |
|
7
CALL
American International
AIG
$41.7B
| $54M | 3.38% |
+1,000,000
| New | +$54M |
|
8
Citizens Financial Group
CFG
$30.3B
| $41.9M | 2.62% |
2,000,000
-500,000
| -20% | -$10.6M |
|
|
SNV
9
DELISTED
Synovus
SNV
| $36.1M | 2.26% |
1,250,002
-550,000
| -31% | -$15.8M |
|
10
Banner Corp
BANR
$2.39B
| $35.7M | 2.24% |
850,000
+269,900
| +47% | +$11.1M |
|
11
TFS Financial
TFSL
$5.16B
| $34.7M | 2.17% |
2,000,000
+500,000
| +33% | +$8.54M |
|
12
Bank of America
BAC
$435B
| $29.1M | 1.82% |
2,150,000
+650,000
| +43% | +$8.77M |
|
|
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
| $27.8M | 1.74% |
2,000,000
| – | – |
|
|
14
CALL
Bank of America
BAC
$435B
| $27M | 1.69% |
+2,000,000
| New | +$27M |
|
|
PHH
15
DELISTED
PHH Corporation
PHH
| $26.3M | 1.65% |
2,100,000
+1,402,683
| +201% | +$16.8M |
|
|
16
Radian Group
RDN
$5.18B
| $24.8M | 1.55% |
+2,000,000
| New | +$22.7M |
|
17
Zions Bancorporation
ZION
$10.2B
| $24.2M | 1.52% |
1,000,000
| – | – |
|
|
YDKN
18
DELISTED
Yadkin Financial Corporation
YDKN
| $23.7M | 1.48% |
1,000,000
+202,618
| +25% | +$4.57M |
|
|
STBZ
19
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $23.6M | 1.48% |
1,196,261
+196,261
| +20% | +$3.81M |
|
|
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
| $22.4M | 1.4% |
1,335,000
-7,043,719
| -84% | -$118M |
|
|
SNBC
21
DELISTED
Sun Bancorp Inc
SNBC
| $21.4M | 1.34% |
1,031,608
+4,401
| +0.4% | +$91K |
|
|
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.3M | 1.33% |
1,625,000
+1,555,000
| +2,221% | +$19.1M |
|
23
Independent Bank Corp
IBCP
$787M
| $21.1M | 1.32% |
1,450,000
| – | – |
|
24
Central Pacific Financial
CPF
$1.02B
| $20M | 1.25% |
920,331
+120,331
| +15% | +$2.45M |
|
25
Home Bancorp
HBCP
$561M
| $18.6M | 1.17% |
694,885
| – | – |
|
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EJF Capital's Q1 2016 Portfolio in Review
As of Q1 2016, EJF Capital held 136 positions worth $1.6B, up 15% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
EJF Capital deployed $289M of net new capital in Q1 2016, opening 38 new positions and adding to 25 existing holdings. Its largest new stake was Radian Group: 2,000,000 shares worth $24.8M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 60% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Colony Capital, Inc., an estimated $118M trimmed.
- EJF Capital's largest Q1 2016 buy was Radian Group: 2,000,000 shares worth $24.8M.
- EJF Capital added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $19.1M increase.
- EJF Capital's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $118M.
- EJF Capital fully exited Starwood Waypoint Homes in Q1 2016, selling an estimated $69.9M.
- EJF Capital's ten largest holdings make up 52% of its $1.6B portfolio in Q1 2016.
- EJF Capital opened 38 new positions and closed 30 in Q1 2016.
- EJF Capital's portfolio value rose 15% quarter-over-quarter to $1.6B.
Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.