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
1
$138M 10.35%
+8,574,864
2
$115M 8.62%
4,853,545
+977,927
3
$105M 7.83%
5,418,686
+1,869,050
4
$60.7M 4.54%
3,036,958
+1,504,960
5
$59.6M 4.46%
2,510,211
+320,815
6
$57.1M 4.27%
+10,050,000
7
$56M 4.19%
3,165,130
+297,638
8
$51M 3.81%
3,255,796
+429,240
9
$38.1M 2.85%
45,593
10
$27.4M 2.05%
862,371
-39,200
11
$26.6M 1.99%
472,638
-1,544,820
12
$25.4M 1.9%
3,741,757
-524,537
13
$22M 1.64%
1,003,387
-89,879
14
$21.4M 1.6%
1,025,028
-39,276
15
$17.1M 1.28%
1,427,900
+387,377
16
$16.3M 1.22%
759,593
-667,262
17
$15.7M 1.17%
677,653
+333,245
18
$13.8M 1.03%
687,080
+51,968
19
$13.8M 1.03%
833,834
+300,000
20
$12.7M 0.95%
2,138,600
+160,000
21
$12.5M 0.94%
1,382,244
-1,205,853
22
$12.3M 0.92%
+806,008
23
$12.2M 0.91%
250,000
+160,600
24
$12.2M 0.91%
319,072
+127,697
25
$12M 0.9%
454,341
-289,083
1
2 3 4 5