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
$2.1B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$41M
3
+$32.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$22.4M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$22.3M

Top Sells

1
+$45.3M
2
+$22.8M
3
+$20.6M
4
CIT
CIT Group Inc.
CIT
+$19.4M
5
FITB icon
Fifth Third Bancorp
FITB
+$17.1M

Sector Composition

1 Financials 40.02%
2 Real Estate 27.68%
3 Materials 5.3%
4 Industrials 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.57%
313,203
-84,558
27
$12M 0.57%
589,521
28
$11.9M 0.57%
1,026,756
-245,498
29
$10.7M 0.5%
633,087
-456,616
30
$10.2M 0.48%
505,342
31
$10.1M 0.48%
+554,891
32
$10.1M 0.48%
+346,821
33
$10M 0.47%
1,035,300
-180,044
34
$9.97M 0.47%
1,555,398
-683,202
35
$9.93M 0.47%
887,051
36
$9.52M 0.45%
695,165
+68,569
37
$9.23M 0.44%
733,153
+65,650
38
$8.94M 0.42%
275,000
+75,000
39
$8.7M 0.41%
448,223
40
$8.6M 0.41%
+473,334
41
$8.13M 0.39%
+775,263
42
$8.1M 0.38%
+275,000
43
$8.09M 0.38%
700,000
-46,003
44
$8.01M 0.38%
1,711,945
+389,091
45
$7.93M 0.38%
+202,800
46
$7.51M 0.36%
313,763
-203,902
47
$7.34M 0.35%
832,390
48
$7.14M 0.34%
320,000
+170,000
49
$6.96M 0.33%
1,364,037
+364,037
50
$6.92M 0.33%
632,967
-71,450
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