EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+5.46%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.33B
AUM Growth
+$1.33B
(+23%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
146
New
25
Increased
38
Reduced
36
Closed
21
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$138M |
| 2 |
First Bancorp
FBP
|
$57.1M |
| 3 |
Starwood Property Trust
STWD
|
$36.1M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$30.1M |
| 5 |
PHH
PHH Corporation
PHH
|
$23.2M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$86.9M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$35.9M |
| 3 |
Cheniere Energy
LNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFN
51
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.24M | 0.47% | 604,284 +352,984 | +140% | +$3.65M |
|
52
Bankunited
BKU
$2.95B
| $6.24M | 0.47% | +200,000 | New | +$6.24M |
|
53
Apollo Global Management
APO
$77.9B
| $5.65M | 0.42% | 200,000 -30,000 | -13% | -$848K |
|
|
CBNJ
54
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $5.62M | 0.42% | 613,600 +29,350 | +5% | +$269K |
|
|
SCNB
55
DELISTED
Suffolk Bancorp
SCNB
| $5.62M | 0.42% | 317,139 -20,895 | -6% | -$370K |
|
|
ACAS
56
DELISTED
American Capital Ltd
ACAS
| $5.61M | 0.42% | +408,100 | New | +$5.61M |
|
57
Morgan Stanley
MS
$240B
| $5.39M | 0.4% | +200,000 | New | +$5.39M |
|
58
Kearny Financial
KRNY
$424M
| $5.28M | 0.39% | 516,595 +158,770 | +44% | +$1.62M |
|
|
FMD
59
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $5.19M | 0.39% | 6,324,462 -1,078,525 | -15% | -$884K |
|
|
IMH
60
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $5.01M | 0.37% | 526,530 -20,000 | -4% | -$190K |
|
|
CSBK
61
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.6M | 0.34% | 371,443 -130,560 | -26% | -$1.62M |
|
62
Rithm Capital
RITM
$6.57B
| $4.5M | 0.34% | +679,291 | New | +$4.5M |
|
|
HBOS
63
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $4.39M | 0.33% | 252,042 +56,742 | +29% | +$989K |
|
|
CNOB
64
DELISTED
CONNECTONE BANCORP INC
CNOB
| $4.32M | 0.32% | 123,069 +28,725 | +30% | +$1.01M |
|
|
ESXB
65
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.9M | 0.29% | 1,060,000 +560,000 | +112% | +$2.06M |
|
66
MBIA
MBI
$402M
| $3.89M | 0.29% | +380,000 | New | +$3.89M |
|
67
Genworth Financial
GNW
$3.52B
| $3.84M | 0.29% | 300,000 -127,681 | -30% | -$1.63M |
|
|
YDKN
68
DELISTED
Yadkin Financial Corporation
YDKN
| $3.75M | 0.28% | 217,804 -211,424 | -49% | -$3.64M |
|
|
UBNK
69
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.56M | 0.27% | 273,887 -60,364 | -18% | -$785K |
|
|
EVBS
70
DELISTED
Eastern Virginia Bankshares In
EVBS
| $3.06M | 0.23% | 501,840 +95,247 | +23% | +$581K |
|
|
YONG
71
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2.89M | 0.22% | 466,143 +69,645 | +18% | +$431K |
|
|
CAFI
72
DELISTED
CAMCO FINL CORP
CAFI
| $2.66M | 0.2% | 659,645 +175,100 | +36% | +$706K |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $2.42M | 0.18% | 55,000 -49,000 | -47% | -$2.16M |
|
|
HBK
74
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $2.34M | 0.17% | 157,287 | – | – |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $2.31M | 0.17% | 69,700 | – | – |
|