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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
+27.48%
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
$1.34B
AUM Growth
+$97.2M
(+7.8%)
Cap. Flow
-$97.8M
Cap. Flow % of AUM
Cap. Flow %
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
118
New
15
Increased
17
Reduced
26
Closed
27
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$29.5M |
| 2 |
Zions Bancorporation
ZION
|
+$23.4M |
| 3 |
Assured Guaranty
AGO
|
+$22.3M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$21.3M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$43.7M |
| 2 |
Fifth Third Bancorp
FITB
|
+$23.3M |
| 3 |
National Bank Holdings
NBHC
|
+$15.8M |
| 4 |
Fidelity Southern Corporation
LION
|
+$14.8M |
| 5 |
Pathward Financial
CASH
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.01% |
| 2 | Real Estate | 9.56% |
| 3 | Miscellaneous | 3.2% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALEX
1
DELISTED
Alexander & Baldwin
ALEX
| $103M | 7.69% |
2,290,861
-92,283
| -4% | -$3.85M |
2015 Q1
7 quarters
|
|
|
2
Ally Financial
ALLY
$11.5B
| $97.2M | 7.27% |
5,111,015
+1,535,564
| +43% | +$29.5M |
2014 Q2
10 quarters
|
|
|
3
Zions Bancorporation
ZION
$9.6B
| $70.4M | 5.27% |
1,635,000
+635,001
| +64% | +$23.4M |
2015 Q3
5 quarters
|
|
4
Citizens Financial Group
CFG
$27.4B
| $64.8M | 4.85% |
1,818,619
+268,619
| +17% | +$8.14M |
2015 Q1
7 quarters
|
|
5
DELISTED
Comerica
CMA
| $52.1M | 3.9% |
765,444
+165,445
| +28% | +$9.7M |
2016 Q3
1 quarter
|
|
|
6
Assured Guaranty
AGO
$3.29B
| $45.8M | 3.43% |
1,212,931
+662,931
| +121% | +$22.3M |
2016 Q2
2 quarters
|
|
7
OceanFirst Financial
OCFC
$1.74B
| $45.6M | 3.41% |
1,519,119
| – | – |
2016 Q2
2 quarters
|
|
8
DELISTED
Synovus
SNV
| $34.8M | 2.6% |
846,355
+46,353
| +6% | +$1.7M |
2013 Q2
14 quarters
|
|
9
Independent Bank Corp
IBCP
$811M
| $31.5M | 2.35% |
1,450,000
| – | – |
2013 Q3
13 quarters
|
|
10
MBIA
MBI
$239M
| $29.2M | 2.19% |
2,730,000
+1,230,000
| +82% | +$11.4M |
2016 Q2
2 quarters
|
|
|
SNBC
11
DELISTED
Sun Bancorp Inc
SNBC
| $28.4M | 2.13% |
1,093,820
| – | – |
2014 Q2
10 quarters
|
|
12
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 2.06% |
502,188
-170,086
| -25% | -$8.5M |
2015 Q2
6 quarters
|
|
|
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $26.9M | 2.01% |
1,000,000
-86,550
| -8% | -$2.11M |
2015 Q4
4 quarters
|
|
|
14
Pathward Financial
CASH
$1.57B
| $25.7M | 1.93% |
750,000
-461,361
| -38% | -$12.9M |
2016 Q1
3 quarters
|
|
|
AF
15
DELISTED
Astoria Financial Corporation
AF
| $23.7M | 1.77% |
+1,271,700
| New | +$20.3M |
2016 Q4
0 quarters
|
|
16
Home Bancorp
HBCP
$482M
| $22.3M | 1.67% |
577,709
-61,783
| -10% | -$1.98M |
2015 Q3
5 quarters
|
|
|
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.1M | 1.66% |
+461,445
| New | +$21.3M |
2016 Q4
0 quarters
|
|
|
GBNK
18
DELISTED
Guaranty Bancorp
GBNK
| $22.1M | 1.65% |
913,788
| – | – |
2016 Q2
2 quarters
|
|
19
Peapack-Gladstone Financial
PGC
$818M
| $21.8M | 1.63% |
705,000
-45,000
| -6% | -$1.16M |
2013 Q4
12 quarters
|
|
20
Equity Bancshares
EQBK
$1.02B
| $19.6M | 1.46% |
581,366
+175,000
| +43% | +$5.22M |
2015 Q4
4 quarters
|
|
|
21
National Bank Holdings
NBHC
$1.65B
| $19.1M | 1.43% |
600,000
-590,573
| -50% | -$15.8M |
2016 Q2
2 quarters
|
|
|
EBSB
22
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.9M | 1.41% |
1,000,000
-500,000
| -33% | -$8.53M |
2013 Q2
14 quarters
|
|
|
BHBK
23
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $18.8M | 1.4% |
1,000,000
-234,873
| -19% | -$3.92M |
2014 Q3
9 quarters
|
|
24
Southern First Bancshares
SFST
$575M
| $18.5M | 1.39% |
514,988
-18,286
| -3% | -$551K |
2014 Q1
11 quarters
|
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $18.1M | 1.36% |
424,666
+124,666
| +42% | +$4.91M |
2016 Q3
1 quarter
|
|
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FTEA
EJF Capital's Q4 2016 Portfolio in Review
As of Q4 2016, EJF Capital held 118 positions worth $1.34B, up 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
EJF Capital withdrew a net $97.8M in Q4 2016, closing 27 positions and reducing 26 holdings. Its most notable exit was Rithm Capital, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 74% a quarter earlier, followed by Real Estate and Miscellaneous.
Against the trend, EJF Capital opened a new position in Athene Holding Ltd. Class A Common Shares worth $22.1M.
- EJF Capital's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 461,445 shares worth $22.1M.
- EJF Capital added most to Ally Financial in Q4 2016, an estimated $29.5M increase.
- EJF Capital's biggest Q4 2016 reduction was National Bank Holdings, cutting an estimated $15.8M.
- EJF Capital fully exited Rithm Capital in Q4 2016, selling an estimated $43.7M.
- EJF Capital's ten largest holdings make up 43% of its $1.34B portfolio in Q4 2016.
- EJF Capital opened 15 new positions and closed 27 in Q4 2016.
- EJF Capital's portfolio value rose 7.8% quarter-over-quarter to $1.34B.
Based on EJF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.