EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+2.22%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$155M
Cap. Flow %
9.27%
Top 10 Hldgs %
56.07%
Holding
185
New
36
Increased
31
Reduced
22
Closed
51

Top Buys

1
CLNY
Colony Capital, Inc.
CLNY
$97M
2
ECPG icon
Encore Capital Group
ECPG
$56.7M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$55.7M
4
ACAS
American Capital Ltd
ACAS
$42.9M
5
STWD icon
Starwood Property Trust
STWD
$20.2M

Top Sells

1
MBI icon
MBIA
MBI
$37.9M
2
SBY
Silver Bay Realty Trust Corp.
SBY
$26.9M
3
RSO
Resource Capital Corp.
RSO
$22.9M
4
PHH
PHH Corporation
PHH
$20.1M
5
JPM icon
JPMorgan Chase
JPM
$16.1M

Sector Composition

1 Financials 33.56%
2 Real Estate 23.72%
3 Materials 6.66%
4 Industrials 1.42%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOBI
76
DELISTED
Sky-mobi Limited ADS
MOBI
$2.73M 0.16%
+310,000
New +$2.73M
WUBA
77
DELISTED
58.COM INC
WUBA
$2.71M 0.16%
65,000
+15,000
+30% +$624K
PGC icon
78
Peapack-Gladstone Financial
PGC
$507M
$2.59M 0.15%
117,648
– –
YHOO
79
DELISTED
Yahoo Inc
YHOO
$2.5M 0.15%
69,700
– –
SLM icon
80
SLM Corp
SLM
$6.44B
$2.45M 0.15%
100,000
-300,000
-75% -$7.34M
PWRD
81
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.29M 0.14%
110,535
– –
HBK
82
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.2M 0.13%
157,287
– –
SFUN
83
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.05M 0.12%
30,000
– –
CVRR
84
DELISTED
CVR Refining, LP
CVRR
$1.98M 0.12%
85,000
+5,000
+6% +$116K
NTI
85
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.93M 0.12%
75,000
+5,000
+7% +$129K
IBCA
86
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.79M 0.11%
240,000
+130,397
+119% +$971K
FBMS
87
DELISTED
The First Bancshares, Inc.
FBMS
$1.77M 0.11%
122,000
– –
RTK
88
DELISTED
Rentech, Inc.
RTK
$1.68M 0.1%
884,600
+50,600
+6% +$96.2K
LVS icon
89
Las Vegas Sands
LVS
$38.3B
$1.62M 0.1%
20,000
– –
BIDU icon
90
Baidu
BIDU
$33.2B
$1.52M 0.09%
+10,000
New +$1.52M
TSBK icon
91
Timberland Bancorp
TSBK
$268M
$1.5M 0.09%
140,582
– –
YONG
92
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.47M 0.09%
216,143
– –
LNG icon
93
Cheniere Energy
LNG
$52.7B
$1.46M 0.09%
26,300
– –
EFC
94
Ellington Financial
EFC
$1.36B
$1.43M 0.09%
60,000
-27,687
-32% -$659K
SXCP
95
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.34M 0.08%
45,723
-4,277
-9% -$125K
SFBC icon
96
Sound Financial Bancorp
SFBC
$112M
$1.3M 0.08%
75,000
– –
PEBK icon
97
Peoples Bancorp of North Carolina
PEBK
$165M
$1.25M 0.07%
+80,100
New +$1.25M
MUSA icon
98
Murphy USA
MUSA
$7.13B
$1.22M 0.07%
30,000
– –
CQP icon
99
Cheniere Energy
CQP
$26.2B
$1.2M 0.07%
40,000
– –
LEN.B icon
100
Lennar Class B
LEN.B
$33B
$1.16M 0.07%
35,500
+5,000
+16% +$163K
2 3
4
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