EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
-0.86%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.4B
AUM Growth
-$160M
Cap. Flow
-$149M
Cap. Flow %
-6.21%
Top 10 Hldgs %
66.56%
Holding
191
New
47
Increased
24
Reduced
35
Closed
39

Top Buys

1
RITM icon
Rithm Capital
RITM
$121M
2
ACAS
American Capital Ltd
ACAS
$38.3M
3
BAC icon
Bank of America
BAC
$34M
4
OMF icon
OneMain Financial
OMF
$31.2M
5
ALEX
Alexander & Baldwin
ALEX
$25M

Top Sells

1
ALLY icon
Ally Financial
ALLY
$78.8M
2
ECPG icon
Encore Capital Group
ECPG
$56.8M
3
STWD icon
Starwood Property Trust
STWD
$51.5M
4
PMT
PennyMac Mortgage Investment
PMT
$36.5M
5
ABR icon
Arbor Realty Trust
ABR
$34.5M

Sector Composition

1 Financials 37.69%
2 Real Estate 31.59%
3 Materials 4.43%
4 Industrials 1.27%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$3.33B
$16.3M 0.6%
+585,000
New +$16.3M
XBKS
27
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$16.1M 0.59%
774,440
+390,087
+101% +$8.11M
FBP icon
28
First Bancorp
FBP
$3.54B
$15.7M 0.58%
3,250,000
-50,356
-2% -$243K
SNV icon
29
Synovus
SNV
$7.14B
$15.4M 0.57%
500,002
– –
SCNB
30
DELISTED
Suffolk Bancorp
SCNB
$11.5M 0.42%
448,223
– –
PGC icon
31
Peapack-Gladstone Financial
PGC
$507M
$11.1M 0.41%
500,000
– –
YDKN
32
DELISTED
Yadkin Financial Corporation
YDKN
$10.5M 0.39%
500,000
+50,813
+11% +$1.06M
AVNU
33
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$10.3M 0.38%
819,795
+243,578
+42% +$3.07M
ENFC
34
DELISTED
Entegra Financial Corp.
ENFC
$9.98M 0.37%
568,855
+243,599
+75% +$4.27M
FLIC
35
DELISTED
First of Long Island Corp
FLIC
$9.83M 0.36%
531,656
+6,759
+1% +$125K
SFST icon
36
Southern First Bancshares
SFST
$363M
$9.08M 0.33%
507,123
– –
COB
37
DELISTED
CommunityOne Bancorp
COB
$8.72M 0.32%
810,032
-16,827
-2% -$181K
FSB
38
DELISTED
Franklin Financial Network, Inc.
FSB
$8.72M 0.32%
380,000
-128,666
-25% -$2.95M
LION
39
DELISTED
Fidelity Southern Corporation
LION
$8.72M 0.32%
499,759
-100,241
-17% -$1.75M
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
$8.64M 0.32%
544,089
-48,111
-8% -$764K
BANR icon
41
Banner Corp
BANR
$2.31B
$8.63M 0.32%
180,000
-70,000
-28% -$3.35M
ZIONW
42
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$8.5M 0.31%
1,573,500
– –
TBNK
43
DELISTED
Territorial Bancorp Inc.
TBNK
$8.27M 0.31%
341,030
-58,970
-15% -$1.43M
ESXB
44
DELISTED
Community Bankers Trust Corporation
ESXB
$8.09M 0.3%
1,628,188
+568,188
+54% +$2.82M
UBNK
45
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.08M 0.3%
600,741
-26,259
-4% -$353K
UCFC
46
DELISTED
United Community Financial Corp
UCFC
$8.03M 0.3%
1,500,000
– –
CIVBP
47
DELISTED
Civista Bancshares, Inc
CIVBP
$7.72M 0.28%
+221,331
New +$7.72M
CMA icon
48
Comerica
CMA
$9B
$7.7M 0.28%
+150,000
New +$7.7M
FNWB icon
49
First Northwest Bancorp
FNWB
$65.9M
$7.48M 0.28%
600,000
– –
BHBK
50
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$7M 0.26%
500,000
-96,010
-16% -$1.34M
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