EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+7%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.52B
AUM Growth
+$1.52B
(+14%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
167
New
47
Increased
39
Reduced
28
Closed
20
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$50.7M |
| 2 |
MBIA
MBI
|
$33.4M |
| 3 |
Encore Capital Group
ECPG
|
$31M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$25.5M |
| 5 |
American International
AIG
|
$15.3M |
Top Sells
| 1 |
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
|
$46.8M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$38.1M |
| 3 |
Central Pacific Financial
CPF
|
$32.4M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$26.6M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$16.3M |
Sector Composition
| 1 | Financials | 38.04% |
| 2 | Real Estate | 27.74% |
| 3 | Materials | 8.16% |
| 4 | Energy | 1.4% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$13.3B
| $190M | 12.47% | 11,707,258 +3,132,394 | +37% | +$50.7M |
|
|
PHH
2
DELISTED
PHH Corporation
PHH
| $121M | 7.95% | 4,963,198 +109,653 | +2% | +$2.67M |
|
3
Starwood Property Trust
STWD
$7.44B
| $120M | 7.9% | 4,339,522 -29,681 | -0.7% | -$822K |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $87.1M | 5.73% | 4,291,658 +1,254,700 | +41% | +$25.5M |
|
5
First Bancorp
FBP
$3.57B
| $62.2M | 4.09% | 10,050,000 | – | – |
|
|
RSO
6
DELISTED
Resource Capital Corp.
RSO
| $53.8M | 3.54% | 9,073,670 -967,175 | -10% | -$5.74M |
|
|
SBY
7
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $51.7M | 3.4% | 3,235,030 -20,766 | -0.6% | -$332K |
|
|
8
MBIA
MBI
$402M
| $37.9M | 2.49% | 3,176,007 +2,796,007 | +736% | +$33.4M |
|
|
9
Central Pacific Financial
CPF
$845M
| $31.1M | 2.05% | 1,550,498 -1,614,632 | -51% | -$32.4M |
|
|
10
Encore Capital Group
ECPG
$963M
| $31M | 2.04% | +616,934 | New | +$31M |
|
11
Arbor Realty Trust
ABR
$2.3B
| $29.4M | 1.93% | 4,416,407 +674,650 | +18% | +$4.49M |
|
12
Regional Management Corp
RM
$430M
| $28.9M | 1.9% | 850,316 -12,055 | -1% | -$409K |
|
|
RBS.PRQ
13
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $23.2M | 1.52% | 1,068,294 +64,907 | +6% | +$1.41M |
|
14
Consumer Portfolio Services
CPSS
$178M
| $20.1M | 1.32% | 2,138,600 | – | – |
|
15
TFS Financial
TFSL
$3.95B
| $18.5M | 1.22% | 1,527,900 +100,000 | +7% | +$1.21M |
|
16
JPMorgan Chase
JPM
$829B
| $16.1M | 1.06% | 275,000 +125,000 | +83% | +$7.31M |
|
17
Citigroup
C
$178B
| $15.6M | 1.03% | 300,000 +130,000 | +76% | +$6.77M |
|
18
Synovus
SNV
$7.16B
| $15.5M | 1.02% | 4,299,719 -443,853 | -9% | -$1.6M |
|
|
19
American International
AIG
$45.1B
| $15.3M | 1.01% | +300,000 | New | +$15.3M |
|
20
Regions Financial
RF
$24.4B
| $14.8M | 0.98% | +1,500,000 | New | +$14.8M |
|
|
RBS.PRR
21
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $14.4M | 0.95% | 723,680 +36,600 | +5% | +$730K |
|
|
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
| $14M | 0.92% | 548,316 +28,629 | +6% | +$732K |
|
|
HTB
23
HomeTrust Bancshares, Inc.
HTB
$724M
| $13.4M | 0.88% | 839,834 +6,000 | +0.7% | +$95.9K |
|
|
MCBI
24
DELISTED
METROCORP BANCSHARES INC
MCBI
| $13.3M | 0.88% | 884,988 +115,000 | +15% | +$1.73M |
|
|
ACAS
25
DELISTED
American Capital Ltd
ACAS
| $13.3M | 0.87% | 850,000 +441,900 | +108% | +$6.91M |
|