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
126
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-50,000
127
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-139,415
128
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-20,000
129
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-40,000
130
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0
131
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-297,590
132
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0
133
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-156,849
134
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-20,000
135
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-220,000
136
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-1,060,438
137
– –
-69,174
138
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-200,000
139
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-170,000
140
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-100,000
141
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-50,000
142
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-699,763
143
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0
144
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0
145
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-350,000
146
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-25,000
2 3 4 5
6