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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
-0.59%
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
$1.06B
AUM Growth
-$533M
(-33%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-49.33%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
130
New
24
Increased
32
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$27.2M |
| 2 |
National Bank Holdings
NBHC
|
+$24.1M |
| 3 |
OceanFirst Financial
OCFC
|
+$19.6M |
| 4 |
Popular Inc
BPOP
|
+$19.4M |
| 5 |
MGIC Investment
MTG
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.1M |
| 2 |
Central Pacific Financial
CPF
|
+$20M |
| 3 |
TFS Financial
TFSL
|
+$17.8M |
| 4 |
Ameris Bancorp
ABCB
|
+$14.8M |
| 5 |
SNV
Synovus
SNV
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.27% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 2.48% |
| 4 | Materials | 1.69% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1
DELISTED
Alexander & Baldwin
ALEX
| $82.7M | 7.77% |
2,288,803
-76,739
| -3% | -$2.83M |
|
2
Ally Financial
ALLY
$13.2B
| $64.9M | 6.1% |
3,803,402
+687,955
| +22% | +$11.9M |
|
3
Zions Bancorporation
ZION
$10.2B
| $37.7M | 3.54% |
1,500,000
+500,000
| +50% | +$13.3M |
|
4
Banner Corp
BANR
$2.39B
| $33.7M | 3.17% |
792,553
-57,447
| -7% | -$2.44M |
|
5
Citizens Financial Group
CFG
$30.3B
| $30M | 2.81% |
1,500,000
-500,000
| -25% | -$11.1M |
|
|
EBSB
6
DELISTED
Meridian Bancorp, Inc.
EBSB
| $29.6M | 2.78% |
2,000,000
| – | – |
|
|
7
MGIC Investment
MTG
$6.16B
| $27.1M | 2.55% |
4,558,489
+2,558,489
| +128% | +$17.4M |
|
|
YDKN
8
DELISTED
Yadkin Financial Corporation
YDKN
| $25.1M | 2.36% |
1,000,000
| – | – |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $25.1M | 2.36% |
+2,265,000
| New | +$27.2M |
|
10
Radian Group
RDN
$5.18B
| $24.4M | 2.29% |
2,342,848
+342,848
| +17% | +$4.03M |
|
|
11
National Bank Holdings
NBHC
$1.92B
| $24M | 2.26% |
+1,180,573
| New | +$24.1M |
|
|
SNBC
12
DELISTED
Sun Bancorp Inc
SNBC
| $22.6M | 2.12% |
1,093,820
+62,212
| +6% | +$1.32M |
|
|
SNV
13
DELISTED
Synovus
SNV
| $22.3M | 2.1% |
770,002
-480,000
| -38% | -$14.6M |
|
|
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $22.1M | 2.08% |
1,086,550
-109,711
| -9% | -$2.26M |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.2M | 1.99% |
1,855,000
+230,000
| +14% | +$2.95M |
|
16
Independent Bank Corp
IBCP
$787M
| $21M | 1.98% |
1,450,000
| – | – |
|
17
Pathward Financial
CASH
$1.86B
| $20.7M | 1.94% |
1,217,661
+1,014,057
| +498% | +$16.6M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $19.8M | 1.86% |
1,289,043
-45,957
| -3% | -$799K |
|
|
19
OceanFirst Financial
OCFC
$1.68B
| $19.5M | 1.83% |
+1,074,119
| New | +$19.6M |
|
|
20
Popular Inc
BPOP
$11.2B
| $19.3M | 1.82% |
+660,000
| New | +$19.4M |
|
21
Home Bancorp
HBCP
$561M
| $18.3M | 1.72% |
666,437
-28,448
| -4% | -$780K |
|
|
BHBK
22
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $18.2M | 1.71% |
1,234,873
+97,873
| +9% | +$1.4M |
|
|
PHH
23
DELISTED
PHH Corporation
PHH
| $17.9M | 1.69% |
1,347,607
-752,393
| -36% | -$9.76M |
|
|
24
TFS Financial
TFSL
$5.16B
| $17.2M | 1.62% |
1,000,000
-1,000,000
| -50% | -$17.8M |
|
|
FLIC
25
DELISTED
First of Long Island Corp
FLIC
| $16.9M | 1.59% |
885,683
+160,175
| +22% | +$3.17M |
|
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EJF Capital's Q2 2016 Portfolio in Review
As of Q2 2016, EJF Capital held 130 positions worth $1.06B, down 33% from $1.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
EJF Capital withdrew a net $525M in Q2 2016, closing 25 positions and reducing 22 holdings. Its most notable exit was Central Pacific Financial, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 46% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, EJF Capital opened a new position in First Data Corporation worth $25.1M.
- EJF Capital's largest Q2 2016 buy was First Data Corporation: 2,265,000 shares worth $25.1M.
- EJF Capital added most to MGIC Investment in Q2 2016, an estimated $17.4M increase.
- EJF Capital's biggest Q2 2016 reduction was Bank of America, cutting an estimated $20.1M.
- EJF Capital fully exited Central Pacific Financial in Q2 2016, selling an estimated $20M.
- EJF Capital's ten largest holdings make up 36% of its $1.06B portfolio in Q2 2016.
- EJF Capital opened 24 new positions and closed 25 in Q2 2016.
- EJF Capital's portfolio value fell 33% quarter-over-quarter to $1.06B.
Based on EJF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.