EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+0.83%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$419M
Cap. Flow %
19.21%
Top 10 Hldgs %
61.62%
Holding
166
New
33
Increased
35
Reduced
35
Closed
35

Top Buys

1
ALLY icon
Ally Financial
ALLY
$292M
2
STWD icon
Starwood Property Trust
STWD
$67.3M
3
PMT
PennyMac Mortgage Investment
PMT
$32.8M
4
PHH
PHH Corporation
PHH
$27.6M
5
ACAS
American Capital Ltd
ACAS
$22.4M

Top Sells

1
RSO
Resource Capital Corp.
RSO
$27.6M
2
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$25.7M
3
C icon
Citigroup
C
$17.9M
4
BK icon
Bank of New York Mellon
BK
$17.6M
5
CHFN
Charter Financial Corp
CHFN
$11.7M

Sector Composition

1 Financials 45.8%
2 Real Estate 22.15%
3 Materials 5.91%
4 Technology 0.74%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBY
26
DELISTED
Silver Bay Realty Trust Corp.
SBY
$15.8M 0.73%
970,552
-529,448
-35% -$8.64M
BANR icon
27
Banner Corp
BANR
$2.31B
$15.8M 0.72%
397,761
+143,989
+57% +$5.71M
BNCL
28
DELISTED
Beneficial Bancorp, Inc.
BNCL
$15.7M 0.72%
1,272,254
– –
RBS.PRN
29
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$15.2M 0.7%
632,576
+35,000
+6% +$840K
APO icon
30
Apollo Global Management
APO
$75.9B
$14.6M 0.67%
525,000
+190,000
+57% +$5.27M
SNBC
31
DELISTED
Sun Bancorp Inc
SNBC
$14.4M 0.66%
+719,378
New +$14.4M
GNW icon
32
Genworth Financial
GNW
$3.51B
$14.4M 0.66%
825,000
+75,000
+10% +$1.31M
KRNY icon
33
Kearny Financial
KRNY
$422M
$13.3M 0.61%
1,215,344
-53,170
-4% -$583K
RM icon
34
Regional Management Corp
RM
$420M
$13.2M 0.61%
854,170
-161,021
-16% -$2.49M
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
$13.2M 0.6%
582,229
+62,229
+12% +$1.41M
CAA
36
DELISTED
CalAtlantic Group, Inc.
CAA
$12.9M 0.59%
300,000
+200,000
+200% +$8.6M
RF icon
37
Regions Financial
RF
$24B
$12.7M 0.58%
+1,200,000
New +$12.7M
TBNK
38
DELISTED
Territorial Bancorp Inc.
TBNK
$12.3M 0.56%
589,521
+268,745
+84% +$5.61M
RBS.PRP
39
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$12.3M 0.56%
517,665
– –
CNOB
40
DELISTED
CONNECTONE BANCORP INC
CNOB
$12.1M 0.56%
243,069
– –
RDN icon
41
Radian Group
RDN
$4.74B
$11.8M 0.54%
800,000
+125,000
+19% +$1.85M
UBNK
42
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.8M 0.5%
800,000
– –
SIFI
43
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10.2M 0.47%
887,051
+113,400
+15% +$1.31M
HBOS
44
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$10M 0.46%
505,342
+125,000
+33% +$2.48M
SCNB
45
DELISTED
Suffolk Bancorp
SCNB
$10M 0.46%
448,223
– –
ARES icon
46
Ares Management
ARES
$38.8B
$9.72M 0.45%
+506,800
New +$9.72M
HTB
47
HomeTrust Bancshares, Inc.
HTB
$718M
$8.51M 0.39%
539,834
-300,000
-36% -$4.73M
WSBF icon
48
Waterstone Financial
WSBF
$275M
$8.51M 0.39%
746,003
+68,352
+10% +$780K
CSBK
49
DELISTED
Clifton Bancorp Inc.
CSBK
$8.46M 0.39%
667,503
+67
+0% +$849
AGO icon
50
Assured Guaranty
AGO
$3.89B
$8.33M 0.38%
+340,000
New +$8.33M
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