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EJF Capital Portfolio holdings
AUM
$150M
Turnover
9.46%
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$1.24B
AUM Growth
+$175M
(+16%)
Cap. Flow
-$67.1M
Cap. Flow % of AUM
Cap. Flow %
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
128
New
20
Increased
19
Reduced
27
Closed
25
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$44.2M |
| 2 |
SunTrust Banks, Inc.
STI
|
+$27.9M |
| 3 |
Comerica
CMA
|
+$27.2M |
| 4 |
Fifth Third Bancorp
FITB
|
+$22M |
| 5 |
FB Financial Corp
FBK
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$27.1M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$25.1M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.1M |
| 4 |
Banner Corp
BANR
|
+$23.4M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.87% |
| 2 | Real Estate | 12.69% |
| 3 | Miscellaneous | 11.05% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $96.5M | 7.79% |
+5,000,000
| New | +$103M |
2016 Q3
0 quarters
|
|
|
ALEX
2
DELISTED
Alexander & Baldwin
ALEX
| $91.6M | 7.39% |
2,383,144
+94,341
| +4% | +$3.69M |
2015 Q1
6 quarters
|
|
3
Ally Financial
ALLY
$11.3B
| $69.6M | 5.62% |
3,575,451
-227,951
| -6% | -$4.24M |
2014 Q2
9 quarters
|
|
|
4
Rithm Capital
RITM
$5.18B
| $43.7M | 3.53% |
+3,167,603
| New | +$44.2M |
2016 Q3
0 quarters
|
|
5
Citizens Financial Group
CFG
$27.3B
| $38.3M | 3.09% |
1,550,000
+50,000
| +3% | +$1.15M |
2015 Q1
6 quarters
|
|
6
Zions Bancorporation
ZION
$9.6B
| $31M | 2.5% |
999,999
-500,001
| -33% | -$14.2M |
2015 Q3
4 quarters
|
|
|
7
DELISTED
SunTrust Banks, Inc.
STI
| $29.4M | 2.38% |
672,274
+652,274
| +3,261% | +$27.9M |
2015 Q2
5 quarters
|
|
8
OceanFirst Financial
OCFC
$1.77B
| $29.3M | 2.36% |
1,519,119
+445,000
| +41% | +$8.48M |
2016 Q2
1 quarter
|
|
|
9
DELISTED
Comerica
CMA
| $28.4M | 2.29% |
+599,999
| New | +$27.2M |
2016 Q3
0 quarters
|
|
10
National Bank Holdings
NBHC
$1.64B
| $27.8M | 2.25% |
1,190,573
+10,000
| +0.8% | +$221K |
2016 Q2
1 quarter
|
|
11
DELISTED
Synovus
SNV
| $26M | 2.1% |
800,002
+30,000
| +4% | +$942K |
2013 Q2
13 quarters
|
|
|
SNBC
12
DELISTED
Sun Bancorp Inc
SNBC
| $25.2M | 2.04% |
1,093,820
| – | – |
2014 Q2
9 quarters
|
|
|
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $24.8M | 2% |
1,086,550
| – | – |
2015 Q4
3 quarters
|
|
14
Pathward Financial
CASH
$1.59B
| $24.5M | 1.98% |
1,211,361
-6,300
| -0.5% | -$120K |
2016 Q1
2 quarters
|
|
15
Independent Bank Corp
IBCP
$817M
| $24.4M | 1.97% |
1,450,000
| – | – |
2013 Q3
12 quarters
|
|
|
EBSB
16
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.4M | 1.88% |
1,500,000
-500,000
| -25% | -$7.66M |
2013 Q2
13 quarters
|
|
|
17
Fifth Third Bancorp
FITB
$49B
| $23.3M | 1.88% |
+1,140,000
| New | +$22M |
2016 Q3
0 quarters
|
|
|
BHBK
18
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $18.5M | 1.5% |
1,234,873
| – | – |
2014 Q3
8 quarters
|
|
19
DELISTED
Fidelity Southern Corporation
LION
| $18.4M | 1.48% |
1,000,000
+500,000
| +100% | +$8.69M |
2016 Q1
2 quarters
|
|
20
Home Bancorp
HBCP
$480M
| $17.9M | 1.44% |
639,492
-26,945
| -4% | -$764K |
2015 Q3
4 quarters
|
|
21
Peapack-Gladstone Financial
PGC
$825M
| $16.8M | 1.36% |
750,000
| – | – |
2013 Q4
11 quarters
|
|
|
GBNK
22
DELISTED
Guaranty Bancorp
GBNK
| $16.3M | 1.32% |
913,788
+234,547
| +35% | +$4.12M |
2016 Q2
1 quarter
|
|
23
Assured Guaranty
AGO
$3.25B
| $15.3M | 1.23% |
550,000
+50,000
| +10% | +$1.35M |
2016 Q2
1 quarter
|
|
24
Southern First Bancshares
SFST
$577M
| $14.7M | 1.19% |
533,274
| – | – |
2014 Q1
10 quarters
|
|
25
Midland States Bancorp
MSBI
$672M
| $14.6M | 1.18% |
575,000
| – | – |
2016 Q2
1 quarter
|
|
Similar funds
NMCM
EJF Capital's Q3 2016 Portfolio in Review
As of Q3 2016, EJF Capital held 128 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
EJF Capital withdrew a net $67.1M in Q3 2016, closing 25 positions and reducing 27 holdings. Its most notable exit was MGIC Investment, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 82% a quarter earlier, followed by Real Estate and Miscellaneous.
Against the trend, EJF Capital opened a new position in Rithm Capital worth $43.7M.
- EJF Capital's largest Q3 2016 buy was Rithm Capital: 3,167,603 shares worth $43.7M.
- EJF Capital added most to SunTrust Banks, Inc. in Q3 2016, an estimated $27.9M increase.
- EJF Capital's biggest Q3 2016 reduction was Banner Corp, cutting an estimated $23.4M.
- EJF Capital fully exited MGIC Investment in Q3 2016, selling an estimated $27.1M.
- EJF Capital's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2016.
- EJF Capital opened 20 new positions and closed 25 in Q3 2016.
- EJF Capital's portfolio value rose 16% quarter-over-quarter to $1.24B.
Based on EJF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.