EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+4.96%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$188M
Cap. Flow %
7.76%
Top 10 Hldgs %
65.99%
Holding
147
New
28
Increased
28
Reduced
32
Closed
29

Top Buys

1
ALLY icon
Ally Financial
ALLY
$149M
2
ISBC
Investors Bancorp, Inc.
ISBC
$42M
3
STWD icon
Starwood Property Trust
STWD
$36.2M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$30.2M
5
SFR
Starwood Waypoint Homes
SFR
$26.4M

Top Sells

1
PMT
PennyMac Mortgage Investment
PMT
$39.3M
2
AMH icon
American Homes 4 Rent
AMH
$35.9M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$30.2M
4
ECPG icon
Encore Capital Group
ECPG
$19.3M
5
FBP icon
First Bancorp
FBP
$18.9M

Sector Composition

1 Financials 41.54%
2 Real Estate 24.81%
3 Materials 4.72%
4 Industrials 1.2%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDN icon
51
Radian Group
RDN
$4.7B
$8.36M 0.34%
500,000
+380,000
+317% +$6.35M
FBNK
52
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.27M 0.3%
+445,146
New +$7.27M
UBNK
53
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.18M 0.3%
500,000
-703,944
-58% -$10.1M
XBKS
54
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$6.27M 0.26%
3,733,271
-219,827
-6% -$369K
PBIP
55
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.25M 0.26%
500,000
– –
CAF
56
Morgan Stanley China A Share Fund
CAF
$264M
$6.01M 0.25%
+197,800
New +$6.01M
ORRF icon
57
Orrstown Financial Services
ORRF
$677M
$5.93M 0.24%
348,928
+13,997
+4% +$238K
ZIONW
58
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$5.52M 0.23%
1,364,037
– –
CBNJ
59
DELISTED
CAPE BANCORP, INC COM
CBNJ
$4.71M 0.19%
500,000
– –
ESXB
60
DELISTED
Community Bankers Trust Corporation
ESXB
$4.69M 0.19%
1,060,000
– –
ENFC
61
DELISTED
Entegra Financial Corp.
ENFC
$4.61M 0.19%
+320,000
New +$4.61M
PEBO icon
62
Peoples Bancorp
PEBO
$1.09B
$4.54M 0.19%
175,000
-19,964
-10% -$518K
TCFC
63
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.51M 0.19%
224,500
– –
EVBS
64
DELISTED
Eastern Virginia Bankshares In
EVBS
$4.34M 0.18%
670,940
– –
JRVR icon
65
James River Group
JRVR
$249M
$3.48M 0.14%
+152,728
New +$3.48M
TSBK icon
66
Timberland Bancorp
TSBK
$268M
$3.34M 0.14%
314,578
+111,535
+55% +$1.18M
WNEB icon
67
Western New England Bancorp
WNEB
$256M
$2.99M 0.12%
+407,884
New +$2.99M
GFED
68
DELISTED
Guaranty Federal Bancshares In
GFED
$2.61M 0.11%
197,990
– –
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.61M 0.11%
+70,000
New +$2.61M
RBS.PRN
70
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$2.48M 0.1%
100,000
-122,868
-55% -$3.04M
BIDU icon
71
Baidu
BIDU
$33.2B
$2.34M 0.1%
10,275
-9,725
-49% -$2.22M
EFC
72
Ellington Financial
EFC
$1.36B
$2.3M 0.09%
115,000
+5,000
+5% +$99.8K
SBCF icon
73
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.19M 0.09%
159,000
-473,967
-75% -$6.52M
VIPS icon
74
Vipshop
VIPS
$8.2B
$1.95M 0.08%
100,000
+80,000
+400% +$1.56M
LFC
75
DELISTED
China Life Insurance Company Ltd.
LFC
$1.76M 0.07%
+30,000
New +$1.76M
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