EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+4.35%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$960M
AUM Growth
-$224M
Cap. Flow
-$268M
Cap. Flow %
-27.89%
Top 10 Hldgs %
42.31%
Holding
107
New
18
Increased
15
Reduced
20
Closed
25

Top Buys

1
STL
Sterling Bancorp
STL
$44.1M
2
KEY icon
KeyCorp
KEY
$30.5M
3
FDC
First Data Corporation
FDC
$24.4M
4
WTM icon
White Mountains Insurance
WTM
$17.7M
5
ALLY icon
Ally Financial
ALLY
$15.8M

Top Sells

1
ALEX
Alexander & Baldwin
ALEX
$97.8M
2
PHH
PHH Corporation
PHH
$67.9M
3
KBE icon
SPDR S&P Bank ETF
KBE
$65.3M
4
ZION icon
Zions Bancorporation
ZION
$37.8M
5
RF icon
Regions Financial
RF
$22.7M

Sector Composition

1 Financials 88.89%
2 Industrials 2.7%
3 Real Estate 2.24%
4 Energy 0.28%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPH icon
76
Tri Pointe Homes
TPH
$3.09B
$276K 0.03%
20,000
-5,000
-20% -$69K
WFC icon
77
Wells Fargo
WFC
$258B
$276K 0.03%
5,000
-2,500
-33% -$138K
AER icon
78
AerCap
AER
$22.2B
$256K 0.03%
5,000
-10,000
-67% -$512K
NRE
79
DELISTED
NorthStar Realty Europe Corp.
NRE
$256K 0.03%
20,000
– –
OMP
80
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$254K 0.03%
+15,000
New +$254K
APLE icon
81
Apple Hospitality REIT
APLE
$3.05B
– –
-25,000
Closed -$468K
BY icon
82
Byline Bancorp
BY
$1.32B
– –
-15,000
Closed -$301K
CLPR
83
Clipper Realty
CLPR
$67.8M
– –
-224,044
Closed -$2.77M
COST icon
84
Costco
COST
$421B
– –
-1,500
Closed -$240K
DHI icon
85
D.R. Horton
DHI
$51.3B
– –
-15,000
Closed -$519K
EQBK icon
86
Equity Bancshares
EQBK
$823M
– –
-540,666
Closed -$16.6M
FBK icon
87
FB Financial Corp
FBK
$2.87B
– –
-450,000
Closed -$16.3M
FISI icon
88
Financial Institutions
FISI
$550M
– –
-72,954
Closed -$2.17M
KBE icon
89
SPDR S&P Bank ETF
KBE
$1.6B
– –
-1,500,000
Closed -$65.3M
LADR
90
Ladder Capital
LADR
$1.48B
– –
-10,000
Closed -$134K
MOFG icon
91
MidWestOne Financial Group
MOFG
$616M
– –
-334,435
Closed -$11.3M
MSBI icon
92
Midland States Bancorp
MSBI
$394M
– –
-196,870
Closed -$6.6M
NODK icon
93
NI Holdings
NODK
$266M
– –
-296,460
Closed -$5.3M
RF icon
94
Regions Financial
RF
$24B
– –
-1,550,000
Closed -$22.7M
ATH
95
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-321,700
Closed -$16M
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
– –
-425,000
Closed -$16.2M
ABDC
97
DELISTED
Alcentra Capital Corp
ABDC
– –
-20,000
Closed -$272K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
– –
-205,000
Closed -$11.6M
BNCL
99
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-650,000
Closed -$9.75M
PHH
100
DELISTED
PHH Corporation
PHH
– –
-4,932,870
Closed -$67.9M
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