EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+5.46%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.33B
AUM Growth
+$1.33B
(+23%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
146
New
25
Increased
38
Reduced
36
Closed
21
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$138M |
| 2 |
First Bancorp
FBP
|
$57.1M |
| 3 |
Starwood Property Trust
STWD
|
$36.1M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$30.1M |
| 5 |
PHH
PHH Corporation
PHH
|
$23.2M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$86.9M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$35.9M |
| 3 |
Cheniere Energy
LNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$13.3B
| $138M | 10.35% | +8,574,864 | New | +$138M |
|
|
PHH
2
DELISTED
PHH Corporation
PHH
| $115M | 8.62% | 4,853,545 +977,927 | +25% | +$23.2M |
|
|
3
Starwood Property Trust
STWD
$7.44B
| $105M | 7.83% | 4,369,203 +1,507,055 | +53% | +$36.1M |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $60.7M | 4.54% | 3,036,958 +1,504,960 | +98% | +$30.1M |
|
|
RSO
5
DELISTED
Resource Capital Corp.
RSO
| $59.6M | 4.46% | 10,040,845 +1,283,261 | +15% | +$7.62M |
|
|
6
First Bancorp
FBP
$3.57B
| $57.1M | 4.27% | +10,050,000 | New | +$57.1M |
|
7
Central Pacific Financial
CPF
$845M
| $56M | 4.19% | 3,165,130 +297,638 | +10% | +$5.27M |
|
|
SBY
8
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $51M | 3.81% | 3,255,796 +429,240 | +15% | +$6.72M |
|
|
ONIT
9
Onity Group Inc.
ONIT
$333M
| $38.1M | 2.85% | 683,889 | – | – |
|
10
Regional Management Corp
RM
$430M
| $27.4M | 2.05% | 862,371 -39,200 | -4% | -$1.25M |
|
|
NSM
11
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.6M | 1.99% | 472,638 -1,544,820 | -77% | -$86.9M |
|
12
Arbor Realty Trust
ABR
$2.3B
| $25.4M | 1.9% | 3,741,757 -524,537 | -12% | -$3.56M |
|
|
RBS.PRQ
13
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $22M | 1.64% | 1,003,387 -89,879 | -8% | -$1.97M |
|
|
RBS.PRN
14
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $21.4M | 1.6% | 1,025,028 -39,276 | -4% | -$819K |
|
15
TFS Financial
TFSL
$3.95B
| $17.1M | 1.28% | 1,427,900 +387,377 | +37% | +$4.64M |
|
|
RBS.PRS.CL
16
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $16.3M | 1.22% | 759,593 -667,262 | -47% | -$14.3M |
|
17
Synovus
SNV
$7.16B
| $15.7M | 1.17% | 4,743,572 +2,332,716 | +97% | +$7.7M |
|
|
RBS.PRR
18
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $13.8M | 1.03% | 687,080 +51,968 | +8% | +$1.05M |
|
|
HTB
19
HomeTrust Bancshares, Inc.
HTB
$724M
| $13.8M | 1.03% | 833,834 +300,000 | +56% | +$4.95M |
|
20
Consumer Portfolio Services
CPSS
$178M
| $12.7M | 0.95% | 2,138,600 +160,000 | +8% | +$949K |
|
|
BNCL
21
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.5M | 0.94% | 1,256,700 -1,096,329 | -47% | -$10.9M |
|
|
ARI
22
Apollo Commercial Real Estate
ARI
$1.47B
| $12.3M | 0.92% | +806,008 | New | +$12.3M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $12.2M | 0.91% | 250,000 +160,600 | +180% | +$7.83M |
|
24
Banner Corp
BANR
$2.32B
| $12.2M | 0.91% | 319,072 +127,697 | +67% | +$4.87M |
|
25
Cheniere Energy
CQP
$26.7B
| $12M | 0.9% | 454,341 -289,083 | -39% | -$7.62M |
|