EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
-7.36%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.02B
AUM Growth
-$389M
Cap. Flow
-$225M
Cap. Flow %
-11.15%
Top 10 Hldgs %
59.49%
Holding
163
New
19
Increased
31
Reduced
21
Closed
45

Top Buys

1
NRF
NorthStar Realty Finance Corp.
NRF
$60.6M
2
SNV icon
Synovus
SNV
$30.5M
3
STI
SunTrust Banks, Inc.
STI
$30M
4
CFG icon
Citizens Financial Group
CFG
$24.2M
5
ALEX
Alexander & Baldwin
ALEX
$22.3M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
$116M
2
STWD icon
Starwood Property Trust
STWD
$89.3M
3
ACAS
American Capital Ltd
ACAS
$55.5M
4
ALLY icon
Ally Financial
ALLY
$48.6M
5
PMT
PennyMac Mortgage Investment
PMT
$37.2M

Sector Composition

1 Financials 46.26%
2 Real Estate 27.17%
3 Industrials 1.86%
4 Materials 1.68%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRE
101
Ares Commercial Real Estate
ACRE
$271M
– –
-218,111
Closed -$2.48M
ADC icon
102
Agree Realty
ADC
$7.94B
– –
-5,000
Closed -$146K
AMH icon
103
American Homes 4 Rent
AMH
$12.8B
– –
-7,239,691
Closed -$116M
ANTE
104
AirNet Technology Inc. Ordinary Share
ANTE
$581M
– –
-10,000
Closed -$972K
BABA icon
105
Alibaba
BABA
$313B
– –
0
– –
C icon
106
Citigroup
C
$177B
– –
-500,000
Closed -$27.6M
CCS icon
107
Century Communities
CCS
$2.02B
– –
-44,300
Closed -$892K
CNX icon
108
CNX Resources
CNX
$4.15B
– –
-12,000
Closed -$217K
DVN icon
109
Devon Energy
DVN
$22.5B
– –
-5,000
Closed -$297K
ECPG icon
110
Encore Capital Group
ECPG
$957M
– –
-28,573
Closed -$1.22M
EOG icon
111
EOG Resources
EOG
$66.5B
– –
-10,000
Closed -$876K
EPD icon
112
Enterprise Products Partners
EPD
$68.9B
– –
-30,000
Closed -$897K
EQT icon
113
EQT Corp
EQT
$32.1B
– –
-9,185
Closed -$407K
FENG
114
Phoenix New Media
FENG
$34.4M
– –
-23,950
Closed -$1.14M
FXP icon
115
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.39M
– –
0
– –
H icon
116
Hyatt Hotels
H
$13.8B
– –
-8,000
Closed -$454K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IYR icon
118
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
KEY icon
119
KeyCorp
KEY
$21B
– –
-1,500,000
Closed -$22.5M
KRE icon
120
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
MAC icon
121
Macerich
MAC
$4.64B
– –
-7,500
Closed -$559K
NVGS icon
122
Navigator Holdings
NVGS
$1.09B
– –
-12,000
Closed -$227K
OGE icon
123
OGE Energy
OGE
$8.84B
– –
-10,000
Closed -$286K
OMF icon
124
OneMain Financial
OMF
$7.39B
– –
-679,645
Closed -$31.2M
PMT
125
PennyMac Mortgage Investment
PMT
$1.08B
– –
-2,134,280
Closed -$37.2M
3 4
5
6 7