EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$43.7M
3
+$35.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$22.5M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$22.4M

Top Sells

1
+$46.8M
2
+$24.1M
3
+$21.5M
4
CIT
CIT Group Inc.
CIT
+$19.4M
5
FITB
Fifth Third Bancorp
FITB
+$17.1M

Sector Composition

1 Financials 40.02%
2 Real Estate 27.68%
3 Materials 5.3%
4 Industrials 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.02%
+35,000
102
$376K 0.02%
11,500
-18,500
103
$372K 0.02%
102,151
-57,849
104
$349K 0.02%
15,000
-25,000
105
$340K 0.02%
+20,000
106
$328K 0.02%
+35,000
107
$296K 0.01%
+20,000
108
$292K 0.01%
10,000
+2,000
109
$237K 0.01%
10,000
110
$216K 0.01%
+2,935
111
$80K ﹤0.01%
10,987
-44,779
112
$10K ﹤0.01%
24,000
113
$1K ﹤0.01%
165
114
– –
-825,000
115
– –
-11,518
116
– –
-800,000
117
– –
-40,000
118
– –
-340,000
119
– –
-203,800
120
– –
-95,600
121
– –
0
122
– –
-10,100
123
– –
-1,333
124
– –
-250,000
125
– –
-800,000
3 4
5
6 7