EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-0.61%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.9%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
126
New
23
Increased
33
Reduced
21
Closed
19
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$25.1M |
| 2 |
National Bank Holdings
NBHC
|
$24M |
| 3 |
OceanFirst Financial
OCFC
|
$19.5M |
| 4 |
Popular Inc
BPOP
|
$19.3M |
| 5 |
Pathward Financial
CASH
|
$17.2M |
Top Sells
| 1 |
Central Pacific Financial
CPF
|
$20M |
| 2 |
Bank of America
BAC
|
$19M |
| 3 |
TFS Financial
TFSL
|
$17.2M |
| 4 |
Ameris Bancorp
ABCB
|
$14.8M |
| 5 |
SCNB
Suffolk Bancorp
SCNB
|
$14.4M |
Sector Composition
| 1 | Financials | 75.29% |
| 2 | Real Estate | 10.72% |
| 3 | Industrials | 2.48% |
| 4 | Materials | 1.69% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $943K | 0.09% |
75,000
+35,000
| +88% | +$440K |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $895K | 0.08% |
+7,500
| New | +$895K |
|
78
AerCap
AER
$22.2B
| $840K | 0.08% |
25,000
+1,000
| +4% | +$33.6K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $822K | 0.08% |
20,000
-30,000
| -60% | -$1.23M |
|
80
Toll Brothers
TOL
$13.6B
| $807K | 0.08% |
30,000
+15,000
| +100% | +$404K |
|
|
FCH
81
DELISTED
Felcor Lodging Trust
FCH
| $779K | 0.07% |
125,000
+20,000
| +19% | +$125K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $741K | 0.07% |
13,907
| – | – |
|
|
SPWR
83
DELISTED
SunPower Corporation Common Stock
SPWR
| $682K | 0.06% |
44,000
+27,406
| +165% | +$425K |
|
84
Parke Bancorp
PKBK
$263M
| $634K | 0.06% |
49,109
+4,464
| +10% | -$10 |
|
85
Enterprise Products Partners
EPD
$68.9B
| $585K | 0.05% |
20,000
+5,000
| +33% | +$146K |
|
|
HPP
86
Hudson Pacific Properties
HPP
$1.07B
| $584K | 0.05% |
+20,000
| New | +$584K |
|
|
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
| $554K | 0.05% |
+50,000
| New | +$554K |
|
|
USDP
88
DELISTED
USD PARTNERS LP
USDP
| $530K | 0.05% |
55,000
+15,000
| +38% | +$145K |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $512K | 0.05% |
14,270
-5,000
| -26% | -$179K |
|
|
NRE
90
DELISTED
NorthStar Realty Europe Corp.
NRE
| $463K | 0.04% |
50,000
| – | – |
|
91
Lennar Class A
LEN
$34.7B
| $461K | 0.04% |
10,000
+2,500
| +33% | +$115K |
|
|
EFC
92
Ellington Financial
EFC
$1.37B
| $407K | 0.04% |
23,771
-36,229
| -60% | -$620K |
|
93
Antero Resources
AR
$9.82B
| $390K | 0.04% |
15,000
+5,000
| +50% | +$130K |
|
94
Hilton Worldwide
HLT
$64.7B
| $338K | 0.03% |
15,000
+5,000
| +50% | +$113K |
|
|
CCR
95
DELISTED
CONSOL Coal Resources LP
CCR
| $330K | 0.03% |
35,604
+10,604
| +42% | +$98.3K |
|
|
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
| $313K | 0.03% |
10,000
+364
| +4% | +$11.4K |
|
97
Starwood Property Trust
STWD
$7.44B
| $311K | 0.03% |
15,000
-520,000
| -97% | -$10.8M |
|
98
Canadian Natural Resources
CNQ
$65B
| $308K | 0.03% |
+10,000
| New | +$308K |
|
99
Lloyds Banking Group
LYG
$63.7B
| $297K | 0.03% |
+100,000
| New | +$297K |
|
100
National Fuel Gas
NFG
$7.77B
| $284K | 0.03% |
+5,000
| New | +$284K |
|