EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+0.51%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.56B
AUM Growth
+$141M
(+5.8%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
154
New
27
Increased
27
Reduced
40
Closed
23
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$80.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$68.2M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$57.9M |
| 4 |
Ally Financial
ALLY
|
$49.2M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$29.6M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$46.9M |
| 2 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$38.7M |
| 3 |
American Homes 4 Rent
AMH
|
$36.5M |
| 4 |
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
|
$18.9M |
| 5 |
Center Bancorp
CNOB
|
$17.1M |
Sector Composition
| 1 | Financials | 38.68% |
| 2 | Real Estate | 32.66% |
| 3 | Materials | 4.47% |
| 4 | Industrials | 0.62% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $12.9M | 0.44% |
250,000
| – | – |
|
27
Radian Group
RDN
$4.78B
| $11.9M | 0.41% |
710,000
+210,000
| +42% | +$3.53M |
|
28
Banner Corp
BANR
$2.32B
| $11.5M | 0.39% |
250,000
-92,378
| -27% | -$4.24M |
|
29
Peapack-Gladstone Financial
PGC
$509M
| $10.8M | 0.37% |
500,000
-250,000
| -33% | -$5.4M |
|
30
Zions Bancorporation
ZION
$8.51B
| $10.8M | 0.37% |
400,000
-350,000
| -47% | -$9.45M |
|
31
Voya Financial
VOYA
$7.44B
| $10.8M | 0.37% |
250,000
-50,000
| -17% | -$2.16M |
|
|
FSB
32
DELISTED
Franklin Financial Network, Inc.
FSB
| $10.7M | 0.37% |
+508,666
| New | +$10.7M |
|
|
SCNB
33
DELISTED
Suffolk Bancorp
SCNB
| $10.7M | 0.37% |
448,223
| – | – |
|
|
AVOL
34
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $10.6M | 0.37% |
500,000
-187,160
| -27% | -$3.98M |
|
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.3M | 0.36% |
285,000
-95,000
| -25% | -$3.44M |
|
|
LION
36
DELISTED
Fidelity Southern Corporation
LION
| $10.1M | 0.35% |
600,000
| – | – |
|
37
Kearny Financial
KRNY
$419M
| $9.63M | 0.33% |
979,021
| – | – |
|
|
TBNK
38
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.5M | 0.33% |
400,000
-132,588
| -25% | -$3.15M |
|
39
Central Pacific Financial
CPF
$842M
| $9.19M | 0.32% |
400,000
-114,140
| -22% | -$2.62M |
|
40
Waterstone Financial
WSBF
$276M
| $9.16M | 0.32% |
713,513
| – | – |
|
|
YDKN
41
DELISTED
Yadkin Financial Corporation
YDKN
| $9.12M | 0.31% |
449,187
-24,147
| -5% | -$490K |
|
|
FBNK
42
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $9.1M | 0.31% |
592,200
+147,054
| +33% | +$2.26M |
|
|
FLIC
43
DELISTED
First of Long Island Corp
FLIC
| $8.92M | 0.31% |
+524,897
| New | +$8.92M |
|
44
Southern First Bancshares
SFST
$370M
| $8.62M | 0.3% |
507,123
-67,877
| -12% | -$1.15M |
|
45
Westlake Chemical Partners
WLKP
$775M
| $8.31M | 0.29% |
310,000
| – | – |
|
|
UCFC
46
DELISTED
United Community Financial Corp
UCFC
| $8.19M | 0.28% |
1,500,000
-211,945
| -12% | -$1.16M |
|
|
COB
47
DELISTED
CommunityOne Bancorp
COB
| $8.14M | 0.28% |
826,859
-5,531
| -0.7% | -$54.4K |
|
|
SIFI
48
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $8.07M | 0.28% |
663,900
-223,151
| -25% | -$2.71M |
|
49
Bank of New York Mellon
BK
$74.4B
| $8.05M | 0.28% |
+200,000
| New | +$8.05M |
|
|
BHBK
50
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $7.88M | 0.27% |
596,010
-203,990
| -25% | -$2.7M |
|