EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
-0.12%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$299M
Cap. Flow %
22.38%
Top 10 Hldgs %
45.51%
Holding
118
New
14
Increased
43
Reduced
17
Closed
12

Top Buys

1
SNV icon
Synovus
SNV
$58M
2
FBP icon
First Bancorp
FBP
$36.2M
3
FHN icon
First Horizon
FHN
$30M
4
SIVB
SVB Financial Group
SIVB
$28.1M
5
ZION icon
Zions Bancorporation
ZION
$21.1M

Top Sells

1
ONDK
On Deck Capital, Inc.
ONDK
$22.7M
2
CIT
CIT Group Inc.
CIT
$15.6M
3
RF icon
Regions Financial
RF
$14.5M
4
KEY icon
KeyCorp
KEY
$14.4M
5
CMA icon
Comerica
CMA
$13M

Sector Composition

1 Financials 94.83%
2 Industrials 0.4%
3 Energy 0.18%
4 Real Estate 0.16%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCB
76
United Community Banks, Inc.
UCB
$4.01B
$2.71M 0.2%
+97,111
New +$2.71M
SIFI
77
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.45M 0.18%
175,054
+54
+0% +$756
ORRF icon
78
Orrstown Financial Services
ORRF
$675M
$2.39M 0.18%
100,432
+26,932
+37% +$641K
CNOB icon
79
Center Bancorp
CNOB
$1.26B
$2.38M 0.18%
100,073
+73
+0.1% +$1.73K
HMNF
80
DELISTED
HMN Financial Inc
HMNF
$2.15M 0.16%
104,678
– –
SLCT
81
DELISTED
Select Bancorp, Inc.
SLCT
$1.8M 0.13%
+145,219
New +$1.8M
CMA icon
82
Comerica
CMA
$9B
$1.35M 0.1%
15,000
-143,950
-91% -$13M
CASH icon
83
Pathward Financial
CASH
$1.77B
$1.24M 0.09%
+45,072
New +$1.24M
FSFG icon
84
First Savings Financial Group
FSFG
$188M
$1.19M 0.09%
52,104
– –
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.08%
6,000
+2,000
+50% +$348K
TOL icon
86
Toll Brothers
TOL
$13.6B
$826K 0.06%
25,000
+13,000
+108% +$430K
USDP
87
DELISTED
USD PARTNERS LP
USDP
$724K 0.05%
75,000
+20,000
+36% +$193K
SPG icon
88
Simon Property Group
SPG
$58.7B
$707K 0.05%
4,000
-1,000
-20% -$177K
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
$634K 0.05%
10,000
– –
CCR
90
DELISTED
CONSOL Coal Resources LP
CCR
$628K 0.05%
35,000
– –
KRE icon
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
$594K 0.04%
+10,000
New +$594K
CNXM
92
DELISTED
CNX Midstream Partners LP
CNXM
$481K 0.04%
25,000
-10,000
-29% -$192K
NRE
93
DELISTED
NorthStar Realty Europe Corp.
NRE
$425K 0.03%
30,000
+5,000
+20% +$70.8K
TMHC icon
94
Taylor Morrison
TMHC
$6.67B
$397K 0.03%
22,000
+1,000
+5% +$18K
EQIX icon
95
Equinix
EQIX
$74.6B
$390K 0.03%
900
-100
-10% -$43.3K
JCAP
96
DELISTED
Jernigan Capital, Inc.
JCAP
$386K 0.03%
20,000
– –
ARCC icon
97
Ares Capital
ARCC
$15.7B
$344K 0.03%
20,000
-5,000
-20% -$86K
BRG
98
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$343K 0.03%
35,000
– –
WFC icon
99
Wells Fargo
WFC
$258B
$315K 0.02%
+6,000
New +$315K
NMRK icon
100
Newmark Group
NMRK
$3.07B
$280K 0.02%
+25,000
New +$280K
1 2 3
4
5