EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$57.1M
3
+$36.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$30.1M
5
PHH
PHH Corporation
PHH
+$23.2M

Top Sells

1
+$86.9M
2
+$35.9M
3
+$15.4M
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$14.3M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$10.9M

Sector Composition

1 Financials 37.21%
2 Real Estate 27.22%
3 Materials 9.51%
4 Energy 1.62%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.05%
+23,000
102
$645K 0.05%
20,200
-3,800
103
$604K 0.05%
25,400
104
$589K 0.04%
+100,000
105
$542K 0.04%
30,000
106
$522K 0.04%
50,000
-830
107
$492K 0.04%
+100,000
108
$474K 0.04%
7,000
109
$463K 0.03%
48,994
110
$436K 0.03%
17,500
111
$368K 0.03%
+18,229
112
$345K 0.03%
25,000
113
$334K 0.03%
+85,488
114
$330K 0.02%
4,250
-125
115
$104K 0.01%
13,750
116
$22K ﹤0.01%
+2,479
117
$4K ﹤0.01%
5,300
118
$3K ﹤0.01%
+438
119
– –
-99,100
120
– –
0
121
– –
-70,895
122
– –
-154,440
123
– –
-100,000
124
– –
0
125
– –
0
2 3 4
5
6