EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+2.22%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$155M
Cap. Flow %
9.27%
Top 10 Hldgs %
56.07%
Holding
185
New
36
Increased
31
Reduced
22
Closed
51

Top Buys

1
CLNY
Colony Capital, Inc.
CLNY
$97M
2
ECPG icon
Encore Capital Group
ECPG
$56.7M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$55.7M
4
ACAS
American Capital Ltd
ACAS
$42.9M
5
BK icon
Bank of New York Mellon
BK
$17.6M

Top Sells

1
MBI icon
MBIA
MBI
$37.9M
2
SBY
Silver Bay Realty Trust Corp.
SBY
$26.9M
3
RSO
Resource Capital Corp.
RSO
$22.9M
4
PHH
PHH Corporation
PHH
$20.1M
5
JPM icon
JPMorgan Chase
JPM
$16.1M

Sector Composition

1 Financials 33.56%
2 Real Estate 23.72%
3 Materials 6.66%
4 Industrials 1.42%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKU icon
51
Bankunited
BKU
$2.92B
$6.95M 0.42%
200,000
-100,000
-33% -$3.48M
TBNK
52
DELISTED
Territorial Bancorp Inc.
TBNK
$6.93M 0.41%
320,776
-14,924
-4% -$322K
FSGI
53
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.88M 0.41%
3,307,881
-1,083,600
-25% -$2.25M
OABC
54
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$6.84M 0.41%
300,000
– –
APTS
55
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.71M 0.4%
833,086
– –
CBNJ
56
DELISTED
CAPE BANCORP, INC COM
CBNJ
$6.6M 0.39%
600,000
-133,900
-18% -$1.47M
SFST icon
57
Southern First Bancshares
SFST
$363M
$6.59M 0.39%
+475,000
New +$6.59M
PBIP
58
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.96M 0.36%
560,000
+100,000
+22% +$1.07M
SBCF icon
59
Seacoast Banking Corp of Florida
SBCF
$2.72B
$5.5M 0.33%
500,000
– –
KMI.WS
60
DELISTED
Kinder Morgan Inc
KMI.WS
$5.2M 0.31%
+160,000
New +$5.2M
CTRA icon
61
Coterra Energy
CTRA
$18.4B
$4.74M 0.28%
+140,000
New +$4.74M
TCFC
62
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.72M 0.28%
224,500
– –
ESXB
63
DELISTED
Community Bankers Trust Corporation
ESXB
$4.26M 0.25%
1,060,000
– –
CAA
64
DELISTED
CalAtlantic Group, Inc.
CAA
$4.16M 0.25%
+100,000
New +$4.16M
HRI icon
65
Herc Holdings
HRI
$4.2B
$4M 0.24%
+50,000
New +$4M
LEN icon
66
Lennar Class A
LEN
$34.7B
$3.96M 0.24%
+105,056
New +$3.96M
FMD
67
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$3.75M 0.22%
621,458
– –
SWS
68
DELISTED
SWS GROUP INC
SWS
$3.74M 0.22%
+500,000
New +$3.74M
NBBC
69
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$3.66M 0.22%
511,931
– –
EVBS
70
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.24M 0.19%
501,840
– –
TLMR
71
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.07M 0.18%
+209,852
New +$3.07M
JOYY
72
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$3.07M 0.18%
40,200
+3,000
+8% +$229K
QIHU
73
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.99M 0.18%
30,000
+20,000
+200% +$1.99M
VIPS icon
74
Vipshop
VIPS
$8.36B
$2.99M 0.18%
+200,000
New +$2.99M
GFED
75
DELISTED
Guaranty Federal Bancshares In
GFED
$2.96M 0.18%
+231,000
New +$2.96M
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3
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