EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+5.46%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.33B
AUM Growth
+$1.33B
(+23%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
146
New
25
Increased
38
Reduced
36
Closed
21
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$138M |
| 2 |
First Bancorp
FBP
|
$57.1M |
| 3 |
Starwood Property Trust
STWD
|
$36.1M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$30.1M |
| 5 |
PHH
PHH Corporation
PHH
|
$23.2M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$86.9M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$35.9M |
| 3 |
Cheniere Energy
LNG
|
$15.4M |
| 4 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$14.3M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$10.9M |
Sector Composition
| 1 | Financials | 37.21% |
| 2 | Real Estate | 27.22% |
| 3 | Materials | 9.51% |
| 4 | Energy | 1.62% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
26
DELISTED
Charter Financial Corp
CHFN
| $11.7M | 0.87% | 1,079,115 +277,115 | +35% | +$2.99M |
|
|
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.4M | 0.85% | 519,687 +203,224 | +64% | +$4.45M |
|
|
RBS.PRM
28
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $11.2M | 0.84% | 535,334 -439,625 | -45% | -$9.22M |
|
|
NBBC
29
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $11M | 0.82% | 1,502,043 +245,703 | +20% | +$1.79M |
|
|
MCBI
30
DELISTED
METROCORP BANCSHARES INC
MCBI
| $10.6M | 0.79% | 769,988 -458,298 | -37% | -$6.3M |
|
31
Popular Inc
BPOP
$8.49B
| $10.5M | 0.79% | 400,000 +208,600 | +109% | +$5.48M |
|
|
FSGI
32
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $10.5M | 0.78% | 5,035,000 -1,045,000 | -17% | -$2.17M |
|
33
Independent Bank Corp
IBCP
$681M
| $10.2M | 0.77% | +1,023,215 | New | +$10.2M |
|
|
RTK
34
DELISTED
Rentech, Inc.
RTK
| $9.95M | 0.74% | 5,024,000 | – | – |
|
|
TBNK
35
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.65M | 0.72% | 439,200 +31,900 | +8% | +$701K |
|
|
RBS.PRP
36
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $9.43M | 0.7% | 458,658 +11,687 | +3% | +$240K |
|
|
LION
37
DELISTED
Fidelity Southern Corporation
LION
| $9.38M | 0.7% | 611,146 +2,972 | +0.5% | +$45.6K |
|
|
UCFC
38
DELISTED
United Community Financial Corp
UCFC
| $9.33M | 0.7% | 2,399,357 +190,737 | +9% | +$742K |
|
39
Radian Group
RDN
$4.72B
| $9.06M | 0.68% | 650,000 +150,000 | +30% | +$2.09M |
|
|
EBSB
40
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.92M | 0.67% | 409,245 +36,384 | +10% | +$793K |
|
41
Citigroup
C
$178B
| $8.25M | 0.62% | 170,000 -10,000 | -6% | -$485K |
|
|
SIFI
42
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $8.1M | 0.61% | 713,651 +17,099 | +2% | +$194K |
|
43
JPMorgan Chase
JPM
$829B
| $7.75M | 0.58% | +150,000 | New | +$7.75M |
|
|
NPBC
44
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.54M | 0.56% | +750,000 | New | +$7.54M |
|
45
SLM Corp
SLM
$6.52B
| $7.47M | 0.56% | 300,000 -60,600 | -17% | -$1.51M |
|
46
Blackstone
BX
$134B
| $7.47M | 0.56% | +300,000 | New | +$7.47M |
|
47
Northfield Bancorp
NFBK
$495M
| $7.38M | 0.55% | 608,001 -121,860 | -17% | -$1.48M |
|
|
VSB
48
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $6.72M | 0.5% | 1,265,548 | – | – |
|
49
First Horizon
FHN
$11.5B
| $6.59M | 0.49% | +600,000 | New | +$6.59M |
|
|
APTS
50
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.44M | 0.48% | 793,186 -263,955 | -25% | -$2.14M |
|