EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+4.35%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
-$254M
Cap. Flow %
-26.45%
Top 10 Hldgs %
42.31%
Holding
107
New
18
Increased
15
Reduced
21
Closed
25

Top Buys

1
STL
Sterling Bancorp
STL
$44.1M
2
KEY icon
KeyCorp
KEY
$30.5M
3
FDC
First Data Corporation
FDC
$24.4M
4
WTM icon
White Mountains Insurance
WTM
$17.7M
5
ALLY icon
Ally Financial
ALLY
$15.8M

Top Sells

1
ALEX
Alexander & Baldwin
ALEX
$97.8M
2
PHH
PHH Corporation
PHH
$67.9M
3
KBE icon
SPDR S&P Bank ETF
KBE
$65.3M
4
ZION icon
Zions Bancorporation
ZION
$37.8M
5
RF icon
Regions Financial
RF
$22.7M

Sector Composition

1 Financials 88.89%
2 Industrials 2.7%
3 Real Estate 2.24%
4 Energy 0.28%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPRN icon
26
Princeton Bancorp
BPRN
$222M
$14.6M 1.52%
+455,000
New +$14.6M
ISTR icon
27
Investar Holding Corp
ISTR
$227M
$14.1M 1.47%
584,224
– –
ESXB
28
DELISTED
Community Bankers Trust Corporation
ESXB
$13.8M 1.44%
1,500,000
– –
CNOB icon
29
Center Bancorp
CNOB
$1.26B
$13.5M 1.41%
550,000
-75,000
-12% -$1.85M
ENFC
30
DELISTED
Entegra Financial Corp.
ENFC
$12.5M 1.3%
500,000
-77,989
-13% -$1.95M
RBB icon
31
RBB Bancorp
RBB
$343M
$12.1M 1.26%
+529,605
New +$12.1M
WNEB icon
32
Western New England Bancorp
WNEB
$255M
$10.9M 1.14%
1,000,000
-167,517
-14% -$1.83M
SMBK icon
33
SmartFinancial
SMBK
$627M
$10.4M 1.08%
431,659
– –
BOCH
34
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10.1M 1.06%
881,952
– –
PCSB
35
DELISTED
PCSB Financial Corporation
PCSB
$9.82M 1.02%
520,681
– –
ACFC
36
DELISTED
Atlantic Coast Financial Corporation
ACFC
$9.77M 1.02%
1,109,234
– –
EBSB
37
DELISTED
Meridian Bancorp, Inc.
EBSB
$9.33M 0.97%
500,000
-300,000
-38% -$5.6M
SFST icon
38
Southern First Bancshares
SFST
$363M
$9.09M 0.95%
250,000
– –
PMBC
39
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.95M 0.93%
978,251
– –
UNTY icon
40
Unity Bancorp
UNTY
$522M
$8.76M 0.91%
442,600
– –
SVBI
41
DELISTED
Severn Bancorp Inc/MD
SVBI
$8.27M 0.86%
1,182,000
– –
RNDB
42
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$7.68M 0.8%
501,900
– –
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
$6.82M 0.71%
+500,000
New +$6.82M
SIFI
44
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.31M 0.55%
355,220
-136,480
-28% -$2.04M
CZWI icon
45
Citizens Community Bancorp
CZWI
$161M
$4.9M 0.51%
351,181
– –
HBK
46
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.78M 0.5%
325,000
– –
AIG icon
47
American International
AIG
$45.1B
$4.6M 0.48%
+75,000
New +$4.6M
BVH
48
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.56M 0.48%
+619,250
New +$4.56M
TCFC
49
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.56M 0.48%
128,896
-20,431
-14% -$723K
BHF icon
50
Brighthouse Financial
BHF
$2.55B
$4.26M 0.44%
+70,000
New +$4.26M
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