EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-4.41%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.1B
AUM Growth
+$2.1B
(-3.7%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
157
New
26
Increased
35
Reduced
37
Closed
40
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$72.9M |
| 2 |
Starwood Property Trust
STWD
|
$41M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$32.6M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$23.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$22.4M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$46.5M |
| 2 |
Ally Financial
ALLY
|
$45.3M |
| 3 |
PHH
PHH Corporation
PHH
|
$22.8M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$20.6M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$19.4M |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Real Estate | 27.68% |
| 3 | Materials | 5.3% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $237M | 11.23% | 10,243,338 -1,958,732 | -16% | -$45.3M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $223M | 10.57% | 9,972,348 +1,000,000 | +11% | +$22.4M |
|
|
3
Starwood Property Trust
STWD
$7.44B
| $217M | 10.29% | 9,893,889 +1,866,695 | +23% | +$41M |
|
4
American Homes 4 Rent
AMH
$13.3B
| $216M | 10.23% | 12,785,014 +674,585 | +6% | +$11.4M |
|
|
PMT
5
PennyMac Mortgage Investment
PMT
$1.07B
| $105M | 4.98% | 4,901,014 +3,403,965 | +227% | +$72.9M |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $104M | 4.92% | 7,334,947 +2,300,000 | +46% | +$32.6M |
|
|
PHH
7
DELISTED
PHH Corporation
PHH
| $97.6M | 4.63% | 4,366,934 -1,021,046 | -19% | -$22.8M |
|
8
Encore Capital Group
ECPG
$963M
| $94.3M | 4.47% | 2,128,944 -35,329 | -2% | -$1.57M |
|
|
ISBC
9
DELISTED
Investors Bancorp, Inc.
ISBC
| $38.1M | 1.8% | 3,760,000 +435,002 | +13% | +$4.41M |
|
|
SBY
10
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $38M | 1.8% | 2,343,386 +1,372,834 | +141% | +$22.3M |
|
11
First Bancorp
FBP
$3.57B
| $37.2M | 1.76% | 7,824,880 -982,158 | -11% | -$4.67M |
|
12
Arbor Realty Trust
ABR
$2.3B
| $33.2M | 1.57% | 4,921,945 +118,754 | +2% | +$800K |
|
|
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
| $31.7M | 1.5% | 3,000,000 +2,243,240 | +296% | +$23.7M |
|
|
HLSS
14
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $30.2M | 1.43% | 1,426,233 -972,259 | -41% | -$20.6M |
|
15
Zions Bancorporation
ZION
$8.56B
| $29.1M | 1.38% | 1,000,000 +350,000 | +54% | +$10.2M |
|
16
TFS Financial
TFSL
$3.95B
| $24.1M | 1.14% | 1,680,300 +152,400 | +10% | +$2.18M |
|
17
Synovus
SNV
$7.16B
| $20.2M | 0.96% | 854,582 -129,100 | -13% | -$3.05M |
|
|
SNBC
18
DELISTED
Sun Bancorp Inc
SNBC
| $18.6M | 0.88% | 1,029,599 -2,567,292 | -71% | -$46.5M |
|
|
RBS.PRR
19
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $17.3M | 0.82% | 724,900 -55,107 | -7% | -$1.31M |
|
20
Central Pacific Financial
CPF
$845M
| $17M | 0.81% | 947,807 -188,240 | -17% | -$3.38M |
|
|
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
| $15.3M | 0.72% | 1,203,944 +403,944 | +50% | +$5.13M |
|
22
Center Bancorp
CNOB
$1.29B
| $15.2M | 0.72% | +800,000 | New | +$15.2M |
|
23
Apollo Global Management
APO
$77.9B
| $15.2M | 0.72% | 637,382 +112,382 | +21% | +$2.68M |
|
24
Independent Bank Corp
IBCP
$681M
| $14.1M | 0.67% | 1,181,860 -216,355 | -15% | -$2.58M |
|
|
BHBK
25
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $12.4M | 0.59% | +942,402 | New | +$12.4M |
|