EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+1.81%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$209M
Cap. Flow %
-20.18%
Top 10 Hldgs %
44.43%
Holding
118
New
19
Increased
12
Reduced
42
Closed
13

Top Buys

1
BHF icon
Brighthouse Financial
BHF
$31M
2
CFG icon
Citizens Financial Group
CFG
$30.7M
3
FBP icon
First Bancorp
FBP
$27.2M
4
BCML icon
BayCom
BCML
$18.6M
5
BPOP icon
Popular Inc
BPOP
$18.5M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$73.2M
2
KEY icon
KeyCorp
KEY
$43.6M
3
KBE icon
SPDR S&P Bank ETF
KBE
$34.2M
4
HBAN icon
Huntington Bancshares
HBAN
$25.6M
5
TMHC icon
Taylor Morrison
TMHC
$21M

Sector Composition

1 Financials 93.02%
2 Industrials 1.03%
3 Real Estate 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSFG icon
76
First Savings Financial Group
FSFG
$188M
$1.28M 0.12%
52,104
– –
KBE icon
77
SPDR S&P Bank ETF
KBE
$1.6B
$1.18M 0.11%
25,000
-725,000
-97% -$34.2M
COF icon
78
Capital One
COF
$142B
$919K 0.09%
+10,000
New +$919K
SPG icon
79
Simon Property Group
SPG
$58.7B
$851K 0.08%
5,000
-3,000
-38% -$511K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$757K 0.07%
4,000
-2,000
-33% -$379K
CNXM
81
DELISTED
CNX Midstream Partners LP
CNXM
$679K 0.07%
35,000
+10,000
+40% +$194K
USDP
82
DELISTED
USD PARTNERS LP
USDP
$591K 0.06%
55,000
-10,000
-15% -$107K
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
$584K 0.06%
10,000
– –
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$571K 0.06%
30,000
– –
CCR
85
DELISTED
CONSOL Coal Resources LP
CCR
$527K 0.05%
35,000
-8,382
-19% -$126K
TOL icon
86
Toll Brothers
TOL
$13.6B
$444K 0.04%
12,000
+5,000
+71% +$185K
TMHC icon
87
Taylor Morrison
TMHC
$6.67B
$436K 0.04%
21,000
-1,011,500
-98% -$21M
EQIX icon
88
Equinix
EQIX
$74.6B
$430K 0.04%
1,000
– –
ARCC icon
89
Ares Capital
ARCC
$15.7B
$411K 0.04%
25,000
-10,000
-29% -$164K
JCAP
90
DELISTED
Jernigan Capital, Inc.
JCAP
$381K 0.04%
+20,000
New +$381K
NRE
91
DELISTED
NorthStar Realty Europe Corp.
NRE
$362K 0.03%
25,000
-15,000
-38% -$217K
BRG
92
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$312K 0.03%
35,000
– –
NXRT
93
NexPoint Residential Trust
NXRT
$849M
$285K 0.03%
10,000
-5,000
-33% -$143K
BAC icon
94
Bank of America
BAC
$371B
$282K 0.03%
+10,000
New +$282K
AER icon
95
AerCap
AER
$22.2B
$271K 0.03%
5,000
-200,000
-98% -$10.8M
VIRT icon
96
Virtu Financial
VIRT
$3.51B
$266K 0.03%
+10,000
New +$266K
ENLK
97
DELISTED
EnLink Midstream Partners, LP
ENLK
$233K 0.02%
15,000
-5,000
-25% -$77.7K
ILPT
98
Industrial Logistics Properties Trust
ILPT
$389M
$224K 0.02%
10,000
-10,000
-50% -$224K
F icon
99
Ford
F
$46.2B
$221K 0.02%
20,000
-5,000
-20% -$55.3K
GSKY
100
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$212K 0.02%
+10,000
New +$212K
1 2 3
4
5