EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$57.1M
3
+$36.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$30.1M
5
PHH
PHH Corporation
PHH
+$23.2M

Top Sells

1
+$86.9M
2
+$35.9M
3
+$15.4M
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$14.3M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$10.9M

Sector Composition

1 Financials 37.21%
2 Real Estate 27.22%
3 Materials 9.51%
4 Energy 1.62%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.47%
604,284
+352,984
52
$6.24M 0.47%
+200,000
53
$5.65M 0.42%
200,000
-30,000
54
$5.62M 0.42%
613,600
+29,350
55
$5.62M 0.42%
317,139
-20,895
56
$5.61M 0.42%
+408,100
57
$5.39M 0.4%
+200,000
58
$5.28M 0.39%
713,108
+219,166
59
$5.19M 0.39%
632,446
-107,853
60
$5.01M 0.37%
526,530
-20,000
61
$4.6M 0.34%
363,643
-127,818
62
$4.5M 0.34%
+339,646
63
$4.39M 0.33%
252,042
+56,742
64
$4.32M 0.32%
123,069
+28,725
65
$3.9M 0.29%
1,060,000
+560,000
66
$3.89M 0.29%
+380,000
67
$3.84M 0.29%
300,000
-127,681
68
$3.75M 0.28%
217,804
-211,424
69
$3.56M 0.27%
273,887
-60,364
70
$3.06M 0.23%
501,840
+95,247
71
$2.88M 0.22%
466,143
+69,645
72
$2.66M 0.2%
659,645
+175,100
73
$2.42M 0.18%
55,000
-49,000
74
$2.34M 0.17%
157,287
75
$2.31M 0.17%
69,700
1 2
3
4 5