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
$2.1B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$41M
3
+$32.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$22.4M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$22.3M

Top Sells

1
+$45.3M
2
+$22.8M
3
+$20.6M
4
CIT
CIT Group Inc.
CIT
+$19.4M
5
FITB icon
Fifth Third Bancorp
FITB
+$17.1M

Sector Composition

1 Financials 40.02%
2 Real Estate 27.68%
3 Materials 5.3%
4 Industrials 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.08%
+60,000
77
$1.57M 0.07%
70,000
+20,000
78
$1.53M 0.07%
539,379
-29,591
79
$1.35M 0.06%
20,000
80
$1.34M 0.06%
75,000
81
$1.3M 0.06%
80,000
+45,000
82
$1.18M 0.06%
76,402
-12,480
83
$1.17M 0.06%
50,000
-15,000
84
$1.11M 0.05%
65,000
85
$1.11M 0.05%
+61,110
86
$1.04M 0.05%
125,000
-675,229
87
$1.02M 0.05%
107
+16
88
$955K 0.05%
37,000
-2,000
89
$800K 0.04%
10,000
-11,300
90
$734K 0.03%
+30,000
91
$718K 0.03%
10,000
92
$701K 0.03%
65,000
+22,000
93
$685K 0.03%
+25,000
94
$666K 0.03%
+95,600
95
$646K 0.03%
40,000
96
$610K 0.03%
20,723
-10,000
97
$540K 0.03%
+15,000
98
$494K 0.02%
+5,555
99
$415K 0.02%
30,000
+16,000
100
$412K 0.02%
68,629
-31,371
2 3
4
5 6