EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+4.96%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.42B
AUM Growth
+$2.42B
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
147
New
28
Increased
28
Reduced
32
Closed
29
Top Buys
| 1 |
Ally Financial
ALLY
|
$149M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$42M |
| 3 |
Starwood Property Trust
STWD
|
$36.2M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$30.2M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$26.4M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$39.3M |
| 2 |
American Homes 4 Rent
AMH
|
$35.9M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$30.2M |
| 4 |
Encore Capital Group
ECPG
|
$19.3M |
| 5 |
First Bancorp
FBP
|
$18.9M |
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Real Estate | 24.81% |
| 3 | Materials | 4.72% |
| 4 | Industrials | 1.2% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $391M | 16.11% | 16,537,663 +6,294,325 | +61% | +$149M |
|
|
2
Starwood Property Trust
STWD
$7.44B
| $266M | 10.97% | 11,449,444 +1,555,555 | +16% | +$36.2M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $256M | 10.54% | 10,726,936 +754,588 | +8% | +$18M |
|
|
4
American Homes 4 Rent
AMH
$13.3B
| $182M | 7.5% | 10,675,369 -2,109,645 | -17% | -$35.9M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $128M | 5.28% | 8,769,327 +1,434,380 | +20% | +$21M |
|
|
PHH
6
DELISTED
PHH Corporation
PHH
| $105M | 4.31% | 4,366,934 | – | – |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $84.2M | 3.47% | 7,500,000 +3,740,000 | +99% | +$42M |
|
|
8
Encore Capital Group
ECPG
$963M
| $75.3M | 3.1% | 1,694,911 -434,033 | -20% | -$19.3M |
|
|
PMT
9
PennyMac Mortgage Investment
PMT
$1.07B
| $64.1M | 2.64% | 3,038,632 -1,862,382 | -38% | -$39.3M |
|
|
SBY
10
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $38.7M | 1.6% | 2,336,024 -7,362 | -0.3% | -$122K |
|
11
Arbor Realty Trust
ABR
$2.3B
| $33.5M | 1.38% | 4,941,945 +20,000 | +0.4% | +$135K |
|
|
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
| $30.3M | 1.25% | 2,699,999 -300,001 | -10% | -$3.37M |
|
|
ABCW
13
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $30.2M | 1.25% | +877,800 | New | +$30.2M |
|
14
TFS Financial
TFSL
$3.95B
| $29.8M | 1.23% | 2,000,000 +319,700 | +19% | +$4.76M |
|
|
15
First Bancorp
FBP
$3.57B
| $27M | 1.11% | 4,597,054 -3,227,826 | -41% | -$18.9M |
|
|
SFR
16
DELISTED
Starwood Waypoint Homes
SFR
| $26.4M | 1.09% | +1,000,000 | New | +$26.4M |
|
17
Synovus
SNV
$7.16B
| $21.6M | 0.89% | 797,375 -57,207 | -7% | -$1.55M |
|
18
Zions Bancorporation
ZION
$8.56B
| $21.4M | 0.88% | 750,000 -250,000 | -25% | -$7.13M |
|
|
SNBC
19
DELISTED
Sun Bancorp Inc
SNBC
| $20M | 0.82% | 1,029,599 | – | – |
|
|
RBS.PRR
20
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $18.9M | 0.78% | 792,193 +67,293 | +9% | +$1.6M |
|
21
Independent Bank Corp
IBCP
$681M
| $17.9M | 0.74% | 1,372,785 +190,925 | +16% | +$2.49M |
|
22
Center Bancorp
CNOB
$1.29B
| $17.1M | 0.71% | 900,000 +100,000 | +13% | +$1.9M |
|
|
TLMR
23
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $16.6M | 0.69% | +1,185,511 | New | +$16.6M |
|
24
Banner Corp
BANR
$2.32B
| $14.7M | 0.61% | 342,378 +29,175 | +9% | +$1.26M |
|
25
Peapack-Gladstone Financial
PGC
$512M
| $13.9M | 0.57% | 750,000 +598,224 | +394% | +$11.1M |
|