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
$1.33B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$57.1M
3
+$36.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$30.1M
5
PHH
PHH Corporation
PHH
+$23.2M

Top Sells

1
+$86.9M
2
+$35.9M
3
+$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 Change
in Stake 		Capital Flow
76
$2.2M 0.16%
110,535
77
$2.14M 0.16%
+87,600
78
$2.13M 0.16%
95,000
-336,998
79
$1.87M 0.14%
75,000
-15,000
80
$1.75M 0.13%
+102,500
81
$1.71M 0.13%
+122,000
82
$1.58M 0.12%
46,300
-450,000
83
$1.55M 0.12%
3,000
-1,045
84
$1.45M 0.11%
60,000
+5,000
85
$1.43M 0.11%
+82,100
86
$1.4M 0.1%
30,000
-20,000
87
$1.38M 0.1%
70,000
+5,000
88
$1.33M 0.1%
20,000
89
$1.21M 0.09%
+30,000
90
$1.21M 0.09%
66,203
+35,648
91
$1.19M 0.09%
50,000
92
$1.13M 0.08%
75,000
93
$948K 0.07%
50,999
-10,537
94
$919K 0.07%
100,000
+17,000
95
$912K 0.07%
100,000
-50,000
96
$847K 0.06%
109,176
97
$832K 0.06%
10,000
98
$793K 0.06%
41,100
-136,450
99
$775K 0.06%
27,065
-165,258
100
$690K 0.05%
13,000
+5,000
2 3
4
5 6