EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$57.1M
3
+$36.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$30.1M
5
PHH
PHH Corporation
PHH
+$23.2M

Top Sells

1
+$86.9M
2
+$35.9M
3
+$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 Change
in Stake 		Capital Flow
26
$11.7M 0.87%
1,079,115
+277,115
27
$11.4M 0.85%
1,324,682
+518,018
28
$11.2M 0.84%
535,334
-439,625
29
$10.9M 0.82%
1,502,043
+245,703
30
$10.6M 0.79%
769,988
-458,298
31
$10.5M 0.79%
400,000
+208,600
32
$10.5M 0.78%
5,035,000
-1,045,000
33
$10.2M 0.77%
+1,023,215
34
$9.95M 0.74%
502,400
35
$9.65M 0.72%
439,200
+31,900
36
$9.43M 0.7%
458,658
+11,687
37
$9.38M 0.7%
616,474
-561
38
$9.33M 0.7%
2,399,357
+190,737
39
$9.05M 0.68%
650,000
+150,000
40
$8.92M 0.67%
1,001,832
+89,068
41
$8.25M 0.62%
170,000
-10,000
42
$8.1M 0.61%
713,651
+17,099
43
$7.75M 0.58%
+150,000
44
$7.54M 0.56%
+750,000
45
$7.47M 0.56%
839,400
-169,559
46
$7.47M 0.56%
+305,700
47
$7.38M 0.55%
608,001
-121,860
48
$6.72M 0.5%
1,265,548
49
$6.59M 0.49%
+600,000
50
$6.44M 0.48%
793,186
-263,955
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