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
$2.1B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$41M
3
+$32.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$22.4M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$22.3M

Top Sells

1
+$45.3M
2
+$22.8M
3
+$20.6M
4
CIT
CIT Group Inc.
CIT
+$19.4M
5
FITB icon
Fifth Third Bancorp
FITB
+$17.1M

Sector Composition

1 Financials 40.02%
2 Real Estate 27.68%
3 Materials 5.3%
4 Industrials 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.32%
+231,929
52
$6.62M 0.31%
475,000
53
$6.42M 0.3%
+75,000
54
$6.12M 0.29%
500,000
-60,000
55
$6.05M 0.29%
395,310
-12,393
56
$5.46M 0.26%
334,931
+195,753
57
$5.46M 0.26%
222,868
-409,708
58
$4.96M 0.24%
283,500
-223,300
59
$4.71M 0.22%
500,000
-100,000
60
$4.65M 0.22%
224,500
61
$4.63M 0.22%
1,060,000
62
$4.63M 0.22%
+194,964
63
$4.37M 0.21%
20,000
+10,000
64
$4.17M 0.2%
670,940
+169,100
65
$3.78M 0.18%
200,000
+100,000
66
$2.92M 0.14%
+170,000
67
$2.66M 0.13%
151,776
+29,506
68
$2.44M 0.12%
110,000
+40,000
69
$2.42M 0.11%
197,990
-33,010
70
$2.23M 0.11%
+128,250
71
$2.14M 0.1%
203,043
+60,995
72
$2.02M 0.1%
26,900
+18,199
73
$2M 0.09%
245,892
+26,492
74
$1.8M 0.09%
35,000
+24,000
75
$1.71M 0.08%
120,000
-680,000
1 2
3
4 5