EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+2.22%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.67B
AUM Growth
+$1.67B
(+9.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
185
New
36
Increased
31
Reduced
22
Closed
51
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$97M |
| 2 |
Encore Capital Group
ECPG
|
$56.7M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$55.7M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$42.9M |
| 5 |
Starwood Property Trust
STWD
|
$20.2M |
Top Sells
| 1 |
MBIA
MBI
|
$37.9M |
| 2 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$26.9M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
$22.9M |
| 4 |
PHH
PHH Corporation
PHH
|
$20.1M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Real Estate | 23.72% |
| 3 | Materials | 6.66% |
| 4 | Industrials | 1.42% |
| 5 | Technology | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$13.3B
| $206M | 12.3% | 12,307,258 +600,000 | +5% | +$10M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $191M | 11.43% | 8,708,590 +4,416,932 | +103% | +$97M |
|
|
3
Starwood Property Trust
STWD
$7.44B
| $123M | 7.33% | 5,195,891 +856,369 | +20% | +$20.2M |
|
|
PHH
4
DELISTED
PHH Corporation
PHH
| $108M | 6.47% | 4,185,886 -777,312 | -16% | -$20.1M |
|
|
5
Encore Capital Group
ECPG
$963M
| $84.9M | 5.08% | 1,857,148 +1,240,214 | +201% | +$56.7M |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $56.4M | 3.37% | 3,568,103 +2,718,103 | +320% | +$42.9M |
|
|
HLSS
7
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $55.7M | 3.33% | +2,580,326 | New | +$55.7M |
|
8
First Bancorp
FBP
$3.57B
| $54.7M | 3.27% | 10,050,000 | – | – |
|
9
Arbor Realty Trust
ABR
$2.3B
| $28.9M | 1.73% | 4,178,191 -238,216 | -5% | -$1.65M |
|
|
RSO
10
DELISTED
Resource Capital Corp.
RSO
| $27.6M | 1.65% | 4,961,954 -4,111,716 | -45% | -$22.9M |
|
|
RBS.PRQ
11
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $25.7M | 1.54% | 1,090,722 +22,428 | +2% | +$529K |
|
12
Regional Management Corp
RM
$430M
| $25M | 1.5% | 1,015,191 +164,875 | +19% | +$4.07M |
|
|
SBY
13
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $23.3M | 1.39% | 1,500,000 -1,735,030 | -54% | -$26.9M |
|
14
TFS Financial
TFSL
$3.95B
| $19M | 1.14% | 1,527,900 | – | – |
|
15
Citigroup
C
$178B
| $17.9M | 1.07% | 375,000 +75,000 | +25% | +$3.57M |
|
16
Bank of New York Mellon
BK
$74.5B
| $17.6M | 1.06% | +500,000 | New | +$17.6M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $17.2M | 1.03% | 350,000 +150,000 | +75% | +$7.35M |
|
|
RBS.PRR
18
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $16.3M | 0.98% | 741,212 +17,532 | +2% | +$387K |
|
19
Synovus
SNV
$7.16B
| $15.6M | 0.93% | 4,610,291 +310,572 | +7% | +$1.05M |
|
|
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.4M | 0.92% | 555,672 +7,356 | +1% | +$203K |
|
21
Central Pacific Financial
CPF
$845M
| $15.3M | 0.91% | 755,794 -794,704 | -51% | -$16.1M |
|
|
BNCL
22
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $15.3M | 0.91% | 1,156,700 | – | – |
|
23
Air Lease Corp
AL
$6.73B
| $14.9M | 0.89% | +400,000 | New | +$14.9M |
|
24
Consumer Portfolio Services
CPSS
$178M
| $14.6M | 0.87% | 2,138,600 | – | – |
|
|
EBSB
25
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.3M | 0.85% | 557,645 | – | – |
|