EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
-38.88%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
-$139M
Cap. Flow %
-29.3%
Top 10 Hldgs %
43.66%
Holding
119
New
21
Increased
17
Reduced
40
Closed
14

Top Buys

1
FBP icon
First Bancorp
FBP
$9.16M
2
SAFE
Safehold
SAFE
$8.89M
3
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$8.28M
4
AGO icon
Assured Guaranty
AGO
$7.44M
5
MBI icon
MBIA
MBI
$4.27M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$30M
2
FHN icon
First Horizon
FHN
$26.5M
3
SNV icon
Synovus
SNV
$23.7M
4
RF icon
Regions Financial
RF
$21.1M
5
ABCB icon
Ameris Bancorp
ABCB
$15.5M

Sector Composition

1 Financials 78.53%
2 Real Estate 15.65%
3 Energy 0.39%
4 Consumer Discretionary 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFBI
76
DELISTED
Premier Financial Bancorp
PFBI
$455K 0.1%
36,702
+5,966
+19% +$74K
FXNC icon
77
First National Corp
FXNC
$207M
$443K 0.09%
+29,560
New +$443K
SPG icon
78
Simon Property Group
SPG
$58.7B
$439K 0.09%
8,000
+1,000
+14% +$54.9K
ET icon
79
Energy Transfer Partners
ET
$60.3B
$437K 0.09%
95,000
+10,000
+12% +$46K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$351K 0.07%
5,000
– –
THFF icon
81
First Financial Corporation Common Stock
THFF
$704M
$316K 0.07%
9,384
-35,719
-79% -$1.2M
DEACU
82
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$293K 0.06%
22,500
+2,500
+13% +$32.6K
NXRT
83
NexPoint Residential Trust
NXRT
$849M
$277K 0.06%
+11,000
New +$277K
TMHC icon
84
Taylor Morrison
TMHC
$6.67B
$275K 0.06%
25,000
+10,000
+67% +$110K
AER icon
85
AerCap
AER
$22.2B
$273K 0.06%
12,000
-23,892
-67% -$544K
VBFC
86
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$248K 0.05%
+9,799
New +$248K
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
$240K 0.05%
+30,000
New +$240K
EOG icon
88
EOG Resources
EOG
$65.8B
$233K 0.05%
6,500
+500
+8% +$17.9K
T icon
89
AT&T
T
$208B
$219K 0.05%
+7,500
New +$219K
BRG
90
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$195K 0.04%
35,000
+10,000
+40% +$55.7K
TOL icon
91
Toll Brothers
TOL
$13.6B
$193K 0.04%
+10,000
New +$193K
FSK icon
92
FS KKR Capital
FSK
$5.06B
$180K 0.04%
60,000
– –
MTG icon
93
MGIC Investment
MTG
$6.47B
$159K 0.03%
+25,000
New +$159K
USDP
94
DELISTED
USD PARTNERS LP
USDP
$158K 0.03%
55,000
-10,000
-15% -$28.7K
WRI
95
DELISTED
Weingarten Realty Investors
WRI
$144K 0.03%
10,000
– –
CNXM
96
DELISTED
CNX Midstream Partners LP
CNXM
$122K 0.03%
15,000
-15,000
-50% -$122K
CCR
97
DELISTED
CONSOL Coal Resources LP
CCR
$114K 0.02%
20,000
– –
JCAP
98
DELISTED
Jernigan Capital, Inc.
JCAP
$110K 0.02%
10,000
– –
ARCC icon
99
Ares Capital
ARCC
$15.7B
$108K 0.02%
+10,000
New +$108K
EFC
100
Ellington Financial
EFC
$1.37B
$86K 0.02%
15,000
-9,195
-38% -$52.7K
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