EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.83%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.18B
AUM Growth
+$2.18B
(+31%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
166
New
33
Increased
35
Reduced
35
Closed
35
Top Buys
| 1 |
Ally Financial
ALLY
|
$292M |
| 2 |
Starwood Property Trust
STWD
|
$67.3M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$32.8M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.6M |
| 5 |
PHH
PHH Corporation
PHH
|
$27.6M |
Top Sells
| 1 |
Synovus
SNV
|
$88.4M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$27.6M |
| 3 |
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
|
$25.7M |
| 4 |
Citigroup
C
|
$17.9M |
| 5 |
Bank of New York Mellon
BK
|
$17.6M |
Sector Composition
| 1 | Financials | 45.8% |
| 2 | Real Estate | 22.15% |
| 3 | Materials | 5.91% |
| 4 | Technology | 0.74% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $292M | 13.36% | +12,202,070 | New | +$292M |
|
2
American Homes 4 Rent
AMH
$13.3B
| $215M | 9.85% | 12,110,429 -196,829 | -2% | -$3.5M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $208M | 9.54% | 8,972,348 +263,758 | +3% | +$6.12M |
|
|
4
Starwood Property Trust
STWD
$7.44B
| $191M | 8.74% | 8,027,194 +2,831,303 | +54% | +$67.3M |
|
|
PHH
5
DELISTED
PHH Corporation
PHH
| $124M | 5.67% | 5,387,980 +1,202,094 | +29% | +$27.6M |
|
6
Encore Capital Group
ECPG
$963M
| $98.3M | 4.5% | 2,164,273 +307,125 | +17% | +$13.9M |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $77M | 3.53% | 5,034,947 +1,466,844 | +41% | +$22.4M |
|
|
HLSS
8
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $54.5M | 2.5% | 2,398,492 -181,834 | -7% | -$4.13M |
|
9
First Bancorp
FBP
$3.57B
| $47.9M | 2.19% | 8,807,038 -1,242,962 | -12% | -$6.76M |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.7M | 1.68% | 3,324,998 +2,769,326 | +498% | +$30.6M |
|
11
Arbor Realty Trust
ABR
$2.3B
| $33.4M | 1.53% | 4,803,191 +625,000 | +15% | +$4.34M |
|
|
PMT
12
PennyMac Mortgage Investment
PMT
$1.07B
| $32.8M | 1.5% | +1,497,049 | New | +$32.8M |
|
|
13
Synovus
SNV
$7.16B
| $24M | 1.1% | 983,682 -3,626,609 | -79% | -$88.4M |
|
14
Central Pacific Financial
CPF
$845M
| $22.6M | 1.03% | 1,136,047 +380,253 | +50% | +$7.55M |
|
15
TFS Financial
TFSL
$3.95B
| $21.8M | 1% | 1,527,900 | – | – |
|
|
FBC
16
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.7M | 0.9% | +1,089,703 | New | +$19.7M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $19.4M | 0.89% | 425,000 +75,000 | +21% | +$3.43M |
|
|
EBSB
18
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.4M | 0.89% | 756,760 +199,115 | +36% | +$5.11M |
|
19
Zions Bancorporation
ZION
$8.56B
| $19.2M | 0.88% | +650,000 | New | +$19.2M |
|
|
RBS.PRR
20
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $18.4M | 0.84% | 780,007 +38,795 | +5% | +$916K |
|
21
Independent Bank Corp
IBCP
$681M
| $18M | 0.82% | 1,398,215 +375,000 | +37% | +$4.83M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $17.1M | 0.78% | +800,000 | New | +$17.1M |
|
23
Consumer Portfolio Services
CPSS
$178M
| $17.1M | 0.78% | 2,238,600 +100,000 | +5% | +$762K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $16.6M | 0.76% | +413,754 | New | +$16.6M |
|
25
Fidelity National Financial
FNF
$16.3B
| $16.4M | 0.75% | +500,000 | New | +$16.4M |
|