EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+7%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.52B
AUM Growth
+$1.52B
(+14%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
167
New
47
Increased
39
Reduced
28
Closed
20
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$50.7M |
| 2 |
MBIA
MBI
|
$33.4M |
| 3 |
Encore Capital Group
ECPG
|
$31M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$25.5M |
| 5 |
American International
AIG
|
$15.3M |
Top Sells
| 1 |
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
|
$46.8M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$38.1M |
| 3 |
Central Pacific Financial
CPF
|
$32.4M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$26.6M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$16.3M |
Sector Composition
| 1 | Financials | 38.04% |
| 2 | Real Estate | 27.74% |
| 3 | Materials | 8.16% |
| 4 | Energy | 1.4% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
26
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.6M | 0.83% | 1,156,700 -100,000 | -8% | -$1.09M |
|
|
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.6M | 0.83% | 557,645 +148,400 | +36% | +$3.35M |
|
28
Morgan Stanley
MS
$240B
| $12.5M | 0.82% | 400,000 +200,000 | +100% | +$6.27M |
|
29
Independent Bank Corp
IBCP
$681M
| $12.3M | 0.81% | 1,023,215 | – | – |
|
|
RBS.PRN
30
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $12.2M | 0.81% | 598,576 -426,452 | -42% | -$8.73M |
|
31
Radian Group
RDN
$4.72B
| $12M | 0.79% | 850,000 +200,000 | +31% | +$2.82M |
|
|
CHFN
32
DELISTED
Charter Financial Corp
CHFN
| $11.6M | 0.76% | 1,079,115 | – | – |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.73% | +300,000 | New | +$11M |
|
34
Kearny Financial
KRNY
$424M
| $10.7M | 0.7% | 919,047 +402,452 | +78% | +$4.68M |
|
35
SLM Corp
SLM
$6.52B
| $10.5M | 0.69% | 400,000 +100,000 | +33% | +$2.63M |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $10.4M | 0.69% | 200,000 -50,000 | -20% | -$2.61M |
|
|
LION
37
DELISTED
Fidelity Southern Corporation
LION
| $10.4M | 0.68% | 624,101 +12,955 | +2% | +$215K |
|
|
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.2M | 0.67% | 719,182 +445,295 | +163% | +$6.33M |
|
|
FSGI
39
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $10.1M | 0.66% | 4,391,481 -643,519 | -13% | -$1.48M |
|
|
RBS.PRP
40
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $10M | 0.66% | 494,773 +36,115 | +8% | +$731K |
|
41
Bankunited
BKU
$2.95B
| $9.88M | 0.65% | 300,000 +100,000 | +50% | +$3.29M |
|
|
CNOB
42
DELISTED
CONNECTONE BANCORP INC
CNOB
| $9.63M | 0.63% | 243,069 +120,000 | +98% | +$4.76M |
|
|
SCNB
43
DELISTED
Suffolk Bancorp
SCNB
| $9.32M | 0.61% | 448,223 +131,084 | +41% | +$2.73M |
|
|
CSBK
44
DELISTED
Clifton Bancorp Inc.
CSBK
| $8.73M | 0.57% | 681,753 +310,310 | +84% | +$3.97M |
|
45
Apollo Global Management
APO
$77.9B
| $8.71M | 0.57% | 275,389 +75,389 | +38% | +$2.38M |
|
|
UCFC
46
DELISTED
United Community Financial Corp
UCFC
| $8.62M | 0.57% | 2,414,757 +15,400 | +0.6% | +$55K |
|
|
SIFI
47
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $8.6M | 0.57% | 713,651 | – | – |
|
48
Northfield Bancorp
NFBK
$495M
| $8.03M | 0.53% | 608,000 -1 | -0% | -$13 |
|
49
Banner Corp
BANR
$2.32B
| $7.99M | 0.53% | 178,172 -140,900 | -44% | -$6.32M |
|
|
TBNK
50
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.79M | 0.51% | 335,700 -103,500 | -24% | -$2.4M |
|