EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+3.65%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$678M
Cap. Flow %
-48.84%
Top 10 Hldgs %
46.58%
Holding
126
New
23
Increased
26
Reduced
28
Closed
25

Top Buys

1
WTFC icon
Wintrust Financial
WTFC
$31.6M
2
AIG icon
American International
AIG
$31M
3
FHN icon
First Horizon
FHN
$29M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$21M
5
HBCP icon
Home Bancorp
HBCP
$15.3M

Top Sells

1
ALLY icon
Ally Financial
ALLY
$179M
2
STWD icon
Starwood Property Trust
STWD
$165M
3
ACAS
American Capital Ltd
ACAS
$104M
4
RITM icon
Rithm Capital
RITM
$99.4M
5
CLNY
Colony Capital, Inc.
CLNY
$41.9M

Sector Composition

1 Financials 59.91%
2 Real Estate 14.89%
3 Materials 0.81%
4 Energy 0.23%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCNB
26
DELISTED
Suffolk Bancorp
SCNB
$14.3M 1.03%
503,728
+43,011
+9% +$1.22M
BNCN
27
DELISTED
BNC Bancorp
BNCN
$14.1M 1.02%
556,172
+275,000
+98% +$6.98M
FLIC
28
DELISTED
First of Long Island Corp
FLIC
$13.9M 1%
695,750
+112,652
+19% +$2.25M
BNCL
29
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13.3M 0.96%
1,000,000
-500,000
-33% -$6.66M
WNEB icon
30
Western New England Bancorp
WNEB
$255M
$13.3M 0.96%
1,584,767
+412,160
+35% +$3.46M
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$12.4M 0.9%
1,000,000
-2,000,000
-67% -$24.9M
SFST icon
32
Southern First Bancshares
SFST
$363M
$12.1M 0.87%
533,274
+26,151
+5% +$594K
FBNC icon
33
First Bancorp
FBNC
$2.26B
$12.1M 0.87%
643,168
+143,490
+29% +$2.69M
ENFC
34
DELISTED
Entegra Financial Corp.
ENFC
$11.9M 0.86%
614,106
+45,251
+8% +$876K
AVNU
35
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$11.8M 0.85%
819,795
– –
XBKS
36
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$11.7M 0.84%
636,357
-137,151
-18% -$2.52M
BX icon
37
Blackstone
BX
$131B
$11.7M 0.84%
+400,000
New +$11.7M
PHH
38
DELISTED
PHH Corporation
PHH
$11.3M 0.81%
697,317
-1,701,365
-71% -$27.6M
PGC icon
39
Peapack-Gladstone Financial
PGC
$507M
$10.3M 0.74%
500,400
+400
+0.1% +$8.25K
ORRF icon
40
Orrstown Financial Services
ORRF
$675M
$9.87M 0.71%
553,391
– –
FBNK
41
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9.47M 0.68%
544,089
– –
ESXB
42
DELISTED
Community Bankers Trust Corporation
ESXB
$9.37M 0.68%
1,744,935
– –
SIFI
43
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$9.21M 0.66%
675,000
– –
EQBK icon
44
Equity Bancshares
EQBK
$823M
$8.91M 0.64%
+381,066
New +$8.91M
UCFC
45
DELISTED
United Community Financial Corp
UCFC
$8.85M 0.64%
1,500,000
– –
CIVBP
46
DELISTED
Civista Bancshares, Inc
CIVBP
– –
-221,331
Closed -$7.35M
FNWB icon
47
First Northwest Bancorp
FNWB
$65.9M
$8.7M 0.63%
615,158
+880
+0.1% +$12.5K
FSB
48
DELISTED
Franklin Financial Network, Inc.
FSB
$8.56M 0.62%
272,836
-107,164
-28% -$3.36M
VIRT icon
49
Virtu Financial
VIRT
$3.51B
$7.92M 0.57%
350,000
-522,366
-60% -$11.8M
BHBK
50
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$7.66M 0.55%
500,000
– –
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