EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+4.96%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.42B
AUM Growth
+$2.42B
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
147
New
28
Increased
28
Reduced
32
Closed
29
Top Buys
| 1 |
Ally Financial
ALLY
|
$149M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$42M |
| 3 |
Starwood Property Trust
STWD
|
$36.2M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$30.2M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$26.4M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$39.3M |
| 2 |
American Homes 4 Rent
AMH
|
$35.9M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$30.2M |
| 4 |
Encore Capital Group
ECPG
|
$19.3M |
| 5 |
First Bancorp
FBP
|
$18.9M |
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Real Estate | 24.81% |
| 3 | Materials | 4.72% |
| 4 | Industrials | 1.2% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.15B
| $13.7M | 0.57% |
400,000
+125,000
| +45% | +$4.29M |
|
|
AVOL
27
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $13.6M | 0.56% |
+687,160
| New | +$13.6M |
|
28
Citigroup
C
$175B
| $13.5M | 0.56% |
+250,000
| New | +$13.5M |
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.4M | 0.55% |
+760,000
| New | +$13.4M |
|
|
HBOS
30
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $13.1M | 0.54% |
505,342
| – | – |
|
31
Voya Financial
VOYA
$7.19B
| $12.7M | 0.52% |
300,000
+97,200
| +48% | +$4.12M |
|
|
CSBK
32
DELISTED
Clifton Bancorp Inc.
CSBK
| $12.4M | 0.51% |
910,925
+177,772
| +24% | +$2.42M |
|
|
TBNK
33
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.5M | 0.47% |
532,588
-56,933
| -10% | -$1.23M |
|
34
Central Pacific Financial
CPF
$832M
| $11.1M | 0.46% |
514,140
-433,667
| -46% | -$9.32M |
|
|
BHBK
35
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.9M | 0.45% |
800,000
-142,402
| -15% | -$1.93M |
|
|
SCNB
36
DELISTED
Suffolk Bancorp
SCNB
| $10.2M | 0.42% |
448,223
| – | – |
|
|
SIFI
37
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.1M | 0.41% |
887,051
| – | – |
|
|
BNCL
38
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.82M | 0.4% |
800,002
-133,497
| -14% | -$1.64M |
|
39
Southern First Bancshares
SFST
$365M
| $9.79M | 0.4% |
575,000
+100,000
| +21% | +$1.7M |
|
40
Kearny Financial
KRNY
$424M
| $9.75M | 0.4% |
709,230
-40,770
| -5% | -$561K |
|
|
LION
41
DELISTED
Fidelity Southern Corporation
LION
| $9.67M | 0.4% |
600,000
-95,165
| -14% | -$1.53M |
|
|
COB
42
DELISTED
CommunityOne Bancorp
COB
| $9.53M | 0.39% |
832,390
| – | – |
|
43
Waterstone Financial
WSBF
$276M
| $9.38M | 0.39% |
713,513
+13,513
| +2% | +$178K |
|
|
YDKN
44
DELISTED
Yadkin Financial Corporation
YDKN
| $9.3M | 0.38% |
473,334
| – | – |
|
|
TERP
45
DELISTED
TerraForm Power, Inc
TERP
| $9.26M | 0.38% |
300,000
+68,071
| +29% | +$2.1M |
|
|
UCFC
46
DELISTED
United Community Financial Corp
UCFC
| $9.19M | 0.38% |
1,711,945
| – | – |
|
|
BNK
47
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $9.15M | 0.38% |
500,000
-54,891
| -10% | -$1M |
|
48
Westlake Chemical Partners
WLKP
$775M
| $8.99M | 0.37% |
310,000
-36,821
| -11% | -$1.07M |
|
49
Century Communities
CCS
$1.92B
| $8.64M | 0.36% |
500,000
+371,750
| +290% | +$6.42M |
|
50
Consumer Portfolio Services
CPSS
$172M
| $8.39M | 0.35% |
1,140,130
-415,268
| -27% | -$3.06M |
|