EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
-4.41%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$996M
AUM Growth
-$392M
Cap. Flow
-$307M
Cap. Flow %
-30.8%
Top 10 Hldgs %
40.34%
Holding
135
New
32
Increased
25
Reduced
15
Closed
30

Top Buys

1
RDN icon
Radian Group
RDN
$24.8M
2
NRF
NorthStar Realty Finance Corp.
NRF
$20.4M
3
PHH
PHH Corporation
PHH
$17.6M
4
MTG icon
MGIC Investment
MTG
$15.3M
5
ABCB icon
Ameris Bancorp
ABCB
$14.8M

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
$118M
2
SFR
Starwood Waypoint Homes
SFR
$69.9M
3
WTFC icon
Wintrust Financial
WTFC
$31.6M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$31.3M
5
FHN icon
First Horizon
FHN
$29M

Sector Composition

1 Financials 73.4%
2 Real Estate 13.36%
3 Materials 2.68%
4 Energy 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AC icon
51
Associated Capital Group
AC
$704M
$5.6M 0.35%
201,000
+138,107
+220% +$3.85M
AIG icon
52
American International
AIG
$45.3B
$5.41M 0.34%
100,000
-400,000
-80% -$21.6M
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$3.39B
$5.25M 0.33%
195,284
+155,284
+388% +$4.17M
SBCP
54
DELISTED
Sunshine Bancorp, Inc
SBCP
$5.24M 0.33%
360,489
+134,503
+60% +$1.96M
HBMD
55
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.23M 0.33%
434,782
– –
WHLR
56
Wheeler Real Estate Investment Trust
WHLR
$4.04M
– –
0
– -$6.67M
ZIONW
57
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.74M 0.3%
1,998,500
– –
EVBS
58
DELISTED
Eastern Virginia Bankshares In
EVBS
$4.42M 0.28%
660,784
– –
HBK
59
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.33M 0.27%
+325,000
New +$4.33M
CFCB
60
DELISTED
Centrue Financial Corporation
CFCB
$4.12M 0.26%
237,000
– –
ACBI
61
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.49M 0.22%
+250,000
New +$3.49M
TSBK icon
62
Timberland Bancorp
TSBK
$273M
$3.26M 0.2%
257,862
-36,237
-12% -$458K
CASH icon
63
Pathward Financial
CASH
$1.78B
$3.1M 0.19%
+203,604
New +$3.1M
GFED
64
DELISTED
Guaranty Federal Bancshares In
GFED
$2.96M 0.19%
197,990
– –
RBPAA
65
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2.95M 0.18%
1,384,521
– –
CLBH
66
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.16M 0.13%
128,300
– –
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.11%
50,000
-700,000
-93% -$25.3M
SFBC icon
68
Sound Financial Bancorp
SFBC
$112M
$1.72M 0.11%
75,000
– –
ACFC
69
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.43M 0.09%
+237,414
New +$1.43M
BRG
70
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.2M 0.07%
110,000
– –
EFC
71
Ellington Financial
EFC
$1.37B
$1.05M 0.07%
60,000
-20,000
-25% -$348K
AER icon
72
AerCap
AER
$21.9B
$930K 0.06%
24,000
-1,000
-4% -$38.8K
NXRT
73
NexPoint Residential Trust
NXRT
$863M
$916K 0.06%
70,000
– –
ARCC icon
74
Ares Capital
ARCC
$15.8B
$890K 0.06%
60,000
-10,000
-14% -$148K
FCH
75
DELISTED
Felcor Lodging Trust
FCH
$853K 0.05%
105,000
-69,000
-40% -$561K
1 2
3
4 5