EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+0.51%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.56B
AUM Growth
+$141M
Cap. Flow
+$94.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
66.89%
Holding
154
New
27
Increased
27
Reduced
40
Closed
23

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$80.6M
2
SFR
Starwood Waypoint Homes
SFR
$68.2M
3
ALEX
Alexander & Baldwin
ALEX
$57.9M
4
ALLY icon
Ally Financial
ALLY
$49.2M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
$29.6M

Top Sells

1
ISBC
Investors Bancorp, Inc.
ISBC
$46.9M
2
SBY
Silver Bay Realty Trust Corp.
SBY
$38.7M
3
AMH icon
American Homes 4 Rent
AMH
$36.5M
4
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$18.9M
5
CNOB icon
Center Bancorp
CNOB
$17.1M

Sector Composition

1 Financials 38.68%
2 Real Estate 32.66%
3 Materials 4.47%
4 Industrials 0.62%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLCO icon
126
Melco Resorts & Entertainment
MLCO
$3.92B
– –
0
– –
NOAH
127
Noah Holdings
NOAH
$844M
– –
-60,000
Closed -$1.25M
PEBO icon
128
Peoples Bancorp
PEBO
$1.1B
– –
-175,000
Closed -$4.54M
PGRE
129
Paramount Group
PGRE
$1.65B
– –
-20,000
Closed -$372K
SBCF icon
130
Seacoast Banking Corp of Florida
SBCF
$2.75B
– –
-159,000
Closed -$2.19M
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
VALE icon
132
Vale
VALE
$43.6B
– –
0
– –
XME icon
133
SPDR S&P Metals & Mining ETF
XME
$2.27B
– –
0
– –
JOYY
134
JOYY Inc. American Depositary Shares
JOYY
$3.17B
– –
-10,000
Closed -$623K
SNP
135
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10,000
Closed -$810K
LFC
136
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-90,000
Closed -$1.76M
LEJU
137
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-9,866
Closed -$1.06M
BITA
138
DELISTED
Bitauto Holdings Limited
BITA
– –
-20,000
Closed -$1.41M
WHLRW
139
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
– –
-24,000
Closed -$104K
GNBC
140
DELISTED
Green Bancorp, Inc
GNBC
– –
-94,492
Closed -$1.14M
SBY
141
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-2,336,024
Closed -$38.7M
RUSS
142
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-500
Closed -$281K
EJ
143
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-100,000
Closed -$724K
BTU
144
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
BONA
145
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-68,629
Closed -$486K
BEE
146
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-20,000
Closed -$265K
RBS.PRP
147
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-38,367
Closed -$924K
HBOS
148
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-505,342
Closed -$13.1M
RBS.PRR
149
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-792,193
Closed -$18.9M
2 3 4 5
6