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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
-0.83%
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
$1.58B
AUM Growth
+$243M
Cap. Flow
+$230M
Cap. Flow %
14.54%
Top 10 Hldgs %
44.47%
Holding
111
New
21
Increased
21
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$73.7M
2
PHH
PHH Corporation
PHH
+$71.9M
3
KEY icon
KeyCorp
KEY
+$23.8M
4
RF icon
Regions Financial
RF
+$22.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$86.1M
2
AGO icon
Assured Guaranty
AGO
+$45.8M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$26.9M
4
AF
Astoria Financial Corporation
AF
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 68.98%
2 Real Estate 6.92%
3 Materials 4.27%
4 Industrials 1.08%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$177M 11.19%
+750,000
New +$174M
ALEX
2
DELISTED
Alexander & Baldwin
ALEX
$102M 6.47%
2,296,117
+5,256
+0.2% +$233K
IBKC
3
DELISTED
IBERIABANK Corp
IBKC
$73.2M 4.64%
925,925
+899,407
+3,392% +$73.7M
ZION icon
4
Zions Bancorporation
ZION
$10.2B
$72.5M 4.59%
1,726,346
+91,346
+6% +$3.97M
PHH
5
DELISTED
PHH Corporation
PHH
$67.4M 4.27%
+5,292,329
New +$71.9M
CFG icon
6
Citizens Financial Group
CFG
$30.3B
$53.9M 3.41%
1,560,000
-258,619
-14% -$9.44M
CMA
7
DELISTED
Comerica
CMA
$43.7M 2.77%
637,617
-127,827
-17% -$8.92M
SNV
8
DELISTED
Synovus
SNV
$41M 2.6%
1,000,002
+153,647
+18% +$6.41M
SNBC
9
DELISTED
Sun Bancorp Inc
SNBC
$36.4M 2.31%
1,493,820
+400,000
+37% +$10M
OCFC icon
10
OceanFirst Financial
OCFC
$1.68B
$35.2M 2.23%
1,250,000
-269,119
-18% -$7.83M
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$33.2M 2.1%
600,000
+97,812
+19% +$5.6M
IBCP icon
12
Independent Bank Corp
IBCP
$787M
$30M 1.9%
1,450,000
– –
MBI icon
13
MBIA
MBI
$261M
$29.5M 1.87%
3,480,000
+750,000
+27% +$7.55M
ONDK
14
DELISTED
On Deck Capital, Inc.
ONDK
$29.1M 1.84%
5,777,030
+2,588,550
+81% +$12.9M
OSG
15
Octave Specialty Group
OSG
$243M
$23.8M 1.51%
1,261,376
+523,550
+71% +$11M
KEY icon
16
KeyCorp
KEY
$24.2B
$23.1M 1.46%
+1,300,000
New +$23.8M
GBNK
17
DELISTED
Guaranty Bancorp
GBNK
$22.3M 1.41%
913,788
– –
RF icon
18
Regions Financial
RF
$26.4B
$21.8M 1.38%
+1,500,000
New +$22.1M
ALLY icon
19
Ally Financial
ALLY
$13.2B
$21.5M 1.36%
1,057,074
-4,053,941
-79% -$86.1M
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21.5M 1.36%
+500,000
New +$22M
BANC icon
21
Banc of California
BANC
$3.03B
$21M 1.33%
+1,015,000
New +$18.9M
HBCP icon
22
Home Bancorp
HBCP
$561M
$18.6M 1.18%
551,585
-26,124
-5% -$929K
EQBK icon
23
Equity Bancshares
EQBK
$1.04B
$18.5M 1.17%
581,366
– –
EBSB
24
DELISTED
Meridian Bancorp, Inc.
EBSB
$18.3M 1.16%
1,000,000
– –
BHBK
25
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$17.9M 1.13%
1,000,000
– –
1
2 3 4 5

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EJF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, EJF Capital held 111 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital deployed $230M of net new capital in Q1 2017, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was PHH Corporation: 5,292,329 shares worth $67.4M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 79% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Ally Financial, an estimated $86.1M trimmed.

  • EJF Capital's largest Q1 2017 buy was PHH Corporation: 5,292,329 shares worth $67.4M.
  • EJF Capital added most to IBERIABANK Corp in Q1 2017, an estimated $73.7M increase.
  • EJF Capital's biggest Q1 2017 reduction was Ally Financial, cutting an estimated $86.1M.
  • EJF Capital fully exited Assured Guaranty in Q1 2017, selling an estimated $45.8M.
  • EJF Capital's ten largest holdings make up 44% of its $1.58B portfolio in Q1 2017.
  • EJF Capital opened 21 new positions and closed 15 in Q1 2017.
  • EJF Capital's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on EJF Capital's 13F filing for Q1 2017, filed 15 May 2017.