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
126
– –
-875,763
127
– –
-11,772
128
– –
-50,000
129
– –
-1,200,000
130
– –
-854,170
131
– –
-16,023
132
– –
-539,834
133
– –
-122,000
134
– –
-29,000
135
– –
-10,000
136
– –
-8,000
137
– –
-40,000
138
– –
-413,754
139
– –
-200,000
140
– –
-800
141
– –
-300,000
142
– –
-5,300
143
– –
-69,700
144
– –
-11,956
145
– –
-582,229
146
– –
-13,750
147
– –
-50,535
148
– –
-10,000
149
– –
-710,760
150
– –
-30,200
3 4 5
6
7