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
$2.1B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$41M
3
+$32.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$22.4M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$22.3M

Top Sells

1
+$45.3M
2
+$22.8M
3
+$20.6M
4
CIT
CIT Group Inc.
CIT
+$19.4M
5
FITB icon
Fifth Third Bancorp
FITB
+$17.1M

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 Change
in Stake 		Capital Flow
1
$237M 11.23%
10,243,338
-1,958,732
2
$223M 10.57%
9,972,348
+1,000,000
3
$217M 10.29%
9,893,889
+1,866,695
4
$216M 10.23%
12,785,014
+674,585
5
$105M 4.98%
4,901,014
+3,403,965
6
$104M 4.92%
7,334,947
+2,300,000
7
$97.6M 4.63%
4,366,934
-1,021,046
8
$94.3M 4.47%
2,128,944
-35,329
9
$38.1M 1.8%
3,760,000
+435,002
10
$38M 1.8%
2,343,386
+1,372,834
11
$37.2M 1.76%
7,824,880
-982,158
12
$33.2M 1.57%
4,921,945
+118,754
13
$31.7M 1.5%
3,000,000
+1,147,452
14
$30.2M 1.43%
1,426,233
-972,259
15
$29.1M 1.38%
1,000,000
+350,000
16
$24.1M 1.14%
1,680,300
+152,400
17
$20.2M 0.96%
854,582
-129,100
18
$18.6M 0.88%
1,029,599
+310,221
19
$17.3M 0.82%
724,900
-55,107
20
$17M 0.81%
947,807
-188,240
21
$15.3M 0.72%
1,203,944
+403,944
22
$15.2M 0.72%
+800,000
23
$15.2M 0.72%
637,382
+112,382
24
$14.1M 0.67%
1,181,860
-216,355
25
$12.4M 0.59%
+942,402
1
2 3 4 5