EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+4.96%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$188M
Cap. Flow %
7.76%
Top 10 Hldgs %
65.99%
Holding
147
New
28
Increased
28
Reduced
32
Closed
29

Top Buys

1
ALLY icon
Ally Financial
ALLY
$149M
2
ISBC
Investors Bancorp, Inc.
ISBC
$42M
3
STWD icon
Starwood Property Trust
STWD
$36.2M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$30.2M
5
SFR
Starwood Waypoint Homes
SFR
$26.4M

Top Sells

1
PMT
PennyMac Mortgage Investment
PMT
$39.3M
2
AMH icon
American Homes 4 Rent
AMH
$35.9M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$30.2M
4
ECPG icon
Encore Capital Group
ECPG
$19.3M
5
FBP icon
First Bancorp
FBP
$18.9M

Sector Composition

1 Financials 41.54%
2 Real Estate 24.81%
3 Materials 4.72%
4 Industrials 1.2%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLI
76
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.71M 0.07%
70,000
– –
APTS
77
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.46M 0.06%
160,000
+35,000
+28% +$319K
SFBC icon
78
Sound Financial Bancorp
SFBC
$112M
$1.41M 0.06%
75,000
– –
BITA
79
DELISTED
Bitauto Holdings Limited
BITA
$1.41M 0.06%
+20,000
New +$1.41M
NOAH
80
Noah Holdings
NOAH
$817M
$1.25M 0.05%
+60,000
New +$1.25M
PEBK icon
81
Peoples Bancorp of North Carolina
PEBK
$165M
$1.25M 0.05%
69,456
– –
TMHC icon
82
Taylor Morrison
TMHC
$6.66B
$1.23M 0.05%
65,000
-15,000
-19% -$283K
SNC
83
DELISTED
State National Companies, Inc.
SNC
$1.2M 0.05%
+100,000
New +$1.2M
ARCC icon
84
Ares Capital
ARCC
$15.7B
$1.17M 0.05%
75,000
+35,000
+88% +$546K
GNBC
85
DELISTED
Green Bancorp, Inc
GNBC
$1.14M 0.05%
94,492
-75,508
-44% -$909K
LEJU
86
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.06M 0.04%
+98,655
New +$1.06M
AHT
87
Ashford Hospitality Trust
AHT
$36.7M
$1.05M 0.04%
100,000
– –
BABA icon
88
Alibaba
BABA
$324B
$1.04M 0.04%
10,000
+4,445
+80% +$462K
FCH.PRA
89
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$945K 0.04%
37,000
– –
RBS.PRP
90
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$924K 0.04%
38,367
-275,396
-88% -$6.63M
SNP
91
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$810K 0.03%
+10,000
New +$810K
PWRD
92
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$788K 0.03%
+50,000
New +$788K
HCR
93
DELISTED
Hi-Crush Inc. Common Stock
HCR
$776K 0.03%
25,000
-10,000
-29% -$310K
NTI
94
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$775K 0.03%
35,000
-15,000
-30% -$332K
SFUN
95
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$739K 0.03%
+100,000
New +$739K
EJ
96
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$724K 0.03%
+100,000
New +$724K
JOYY
97
JOYY Inc. American Depositary Shares
JOYY
$3.07B
$623K 0.03%
10,000
-16,900
-63% -$1.05M
APO icon
98
Apollo Global Management
APO
$76.5B
$590K 0.02%
25,000
-612,382
-96% -$14.5M
KKR icon
99
KKR & Co
KKR
$122B
$580K 0.02%
25,000
-295,000
-92% -$6.84M
NM.PRH
100
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$554K 0.02%
30,000
– –
2 3
4
5 6