EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+5.46%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$169M
Cap. Flow %
12.73%
Top 10 Hldgs %
53.29%
Holding
146
New
25
Increased
38
Reduced
36
Closed
21

Top Buys

1
AMH icon
American Homes 4 Rent
AMH
$138M
2
FBP icon
First Bancorp
FBP
$57.1M
3
STWD icon
Starwood Property Trust
STWD
$36.1M
4
CLNY
Colony Capital, Inc.
CLNY
$30.1M
5
PHH
PHH Corporation
PHH
$23.2M

Top Sells

1
NSM
Nationstar Mortgage Holdings
NSM
$86.9M
2
WAC
Walter Investment Mgt Corp
WAC
$35.9M
3
LNG icon
Cheniere Energy
LNG
$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 Shares
Change % 		Capital Flow
PWRD
76
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.2M 0.16% 110,535 – –
OABC
77
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.14M 0.16% +87,600 New +$2.14M
EFC
78
Ellington Financial
EFC
$1.36B
$2.14M 0.16% 95,000 -336,998 -78% -$7.57M
CVRR
79
DELISTED
CVR Refining, LP
CVRR
$1.87M 0.14% 75,000 -15,000 -17% -$374K
NOAH
80
Noah Holdings
NOAH
$824M
$1.75M 0.13% +102,500 New +$1.75M
FBMS
81
DELISTED
The First Bancshares, Inc.
FBMS
$1.71M 0.13% +122,000 New +$1.71M
LNG icon
82
Cheniere Energy
LNG
$53.1B
$1.58M 0.12% 46,300 -450,000 -91% -$15.4M
SFUN
83
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.55M 0.12% 30,000 -10,445 -26% -$539K
FCH.PRA
84
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.45M 0.11% 60,000 +5,000 +9% +$121K
ORRF icon
85
Orrstown Financial Services
ORRF
$679M
$1.43M 0.11% +82,100 New +$1.43M
JOYY
86
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$1.4M 0.1% 30,000 -20,000 -40% -$935K
NTI
87
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.38M 0.1% 70,000 +5,000 +8% +$98.6K
LVS icon
88
Las Vegas Sands
LVS
$39.6B
$1.33M 0.1% 20,000 – –
MUSA icon
89
Murphy USA
MUSA
$7.26B
$1.21M 0.09% +30,000 New +$1.21M
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.21M 0.09% 130,000 +70,000 +117% +$649K
SXCP
91
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.19M 0.09% 50,000 – –
SFBC icon
92
Sound Financial Bancorp
SFBC
$113M
$1.13M 0.08% 75,000 – –
ROMA
93
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$948K 0.07% 50,999 -10,537 -17% -$196K
INN
94
Summit Hotel Properties
INN
$596M
$919K 0.07% 100,000 +17,000 +20% +$156K
GA
95
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$912K 0.07% 100,000 -50,000 -33% -$456K
CFBK icon
96
CF Bankshares
CFBK
$159M
$847K 0.06% 600,468 – –
QIHU
97
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$832K 0.06% 10,000 – –
DF
98
DELISTED
Dean Foods Company
DF
$793K 0.06% 41,100 -314,000 -88% -$6.06M
STSA
99
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$775K 0.06% 27,065 -165,258 -86% -$4.73M
DLR icon
100
Digital Realty Trust
DLR
$57.2B
$690K 0.05% 13,000 +5,000 +63% +$265K
2 3
4
5 6