EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
-4.41%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$996M
AUM Growth
+$996M
Cap. Flow
-$285M
Cap. Flow %
-28.6%
Top 10 Hldgs %
40.34%
Holding
135
New
32
Increased
26
Reduced
15
Closed
30

Top Buys

1
RDN icon
Radian Group
RDN
$24.8M
2
NRF
NorthStar Realty Finance Corp.
NRF
$20.4M
3
PHH
PHH Corporation
PHH
$17.6M
4
MTG icon
MGIC Investment
MTG
$15.3M
5
ABCB icon
Ameris Bancorp
ABCB
$14.8M

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
$118M
2
SFR
Starwood Waypoint Homes
SFR
$69.9M
3
WTFC icon
Wintrust Financial
WTFC
$31.6M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$31.3M
5
FHN icon
First Horizon
FHN
$29M

Sector Composition

1 Financials 73.4%
2 Real Estate 13.36%
3 Materials 2.68%
4 Energy 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFST icon
26
Southern First Bancshares
SFST
$363M
$13M 0.81%
533,274
– –
PGC icon
27
Peapack-Gladstone Financial
PGC
$507M
$12.7M 0.79%
750,000
+249,600
+50% +$4.22M
FBNC icon
28
First Bancorp
FBNC
$2.26B
$12.1M 0.76%
643,168
– –
XBKS
29
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$11.3M 0.71%
636,357
– –
ENFC
30
DELISTED
Entegra Financial Corp.
ENFC
$10.7M 0.67%
614,106
– –
BNCN
31
DELISTED
BNC Bancorp
BNCN
$10.6M 0.66%
500,000
-56,172
-10% -$1.19M
STWD icon
32
Starwood Property Trust
STWD
$7.44B
$10.1M 0.63%
535,000
+515,000
+2,575% +$9.75M
ORRF icon
33
Orrstown Financial Services
ORRF
$675M
$9.59M 0.6%
553,391
– –
NGHC
34
DELISTED
National General Holdings Corp
NGHC
$9.5M 0.59%
+440,000
New +$9.5M
SIFI
35
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$9.4M 0.59%
675,000
– –
UCFC
36
DELISTED
United Community Financial Corp
UCFC
$8.81M 0.55%
1,500,000
– –
MLVF
37
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.8M 0.55%
+549,187
New +$8.8M
FBP icon
38
First Bancorp
FBP
$3.54B
$8.76M 0.55%
3,000,000
+1,559,813
+108% +$4.55M
ESXB
39
DELISTED
Community Bankers Trust Corporation
ESXB
$8.73M 0.55%
1,744,935
– –
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
$8.68M 0.54%
544,089
– –
EQBK icon
41
Equity Bancshares
EQBK
$823M
$8.53M 0.53%
406,366
+25,300
+7% +$531K
LION
42
DELISTED
Fidelity Southern Corporation
LION
$8.02M 0.5%
+500,000
New +$8.02M
FNWB icon
43
First Northwest Bancorp
FNWB
$65.9M
$8.01M 0.5%
621,958
+6,800
+1% +$87.5K
CIVBP
44
DELISTED
Civista Bancshares, Inc
CIVBP
$7.64M 0.48%
+221,331
New +$7.64M
TCFC
45
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.19M 0.45%
338,506
+45,111
+15% +$959K
FIG
46
DELISTED
Fortress Investment Group Llc
FIG
$7.17M 0.45%
+1,500,000
New +$7.17M
FSB
47
DELISTED
Franklin Financial Network, Inc.
FSB
$6.1M 0.38%
226,063
-46,773
-17% -$1.26M
CARO
48
DELISTED
Carolina Financial Corp.
CARO
$6.03M 0.38%
325,000
+150,000
+86% +$2.78M
ICBK
49
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6.02M 0.38%
300,000
– –
FFWM icon
50
First Foundation Inc
FFWM
$493M
$5.9M 0.37%
526,000
– –
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