EJF Capital LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+151,224
(9.9%)
New positions
35
Sold out positions
51
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| *COLONY FINL INC | 104,076 | 119.5% |
| HOME LN SERVICING SOLUTIONS | 55,735 | NEW |
| ECPG | 53,865 | 173.7% |
| AMERICAN CAP LTD COM | 43,064 | 323.9% |
| BK | 17,645 | NEW |
| AMH | 15,996 | 8.4% |
| AL | 14,916 | NEW |
| GNW | 13,298 | NEW |
| BCS | 9,495 | NEW |
| THE CARLYLE GROUP | 9,488 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MBI | -37,922 | -100.0% |
| SILVER BAY REALTY TRUST CORP | -28,448 | -55.0% |
| ACR | -26,169 | -48.6% |
| JPM | -16,082 | -100.0% |
| CPF | -15,867 | -51.0% |
| AIG | -15,315 | -100.0% |
| RF | -14,835 | -100.0% |
| METROCORP BANCSHARES INC | -13,337 | -100.0% |
| PHH CORP | -12,691 | -10.5% |
| SUNTRUST BKS INC | -11,043 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,405
(0.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|