EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.51%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.56B
AUM Growth
+$2.56B
(+5.8%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
154
New
27
Increased
27
Reduced
40
Closed
23
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$80.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$68.2M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$57.9M |
| 4 |
Ally Financial
ALLY
|
$49.2M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$30.5M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$46.9M |
| 2 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$38.7M |
| 3 |
American Homes 4 Rent
AMH
|
$36.5M |
| 4 |
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
|
$18.9M |
| 5 |
Center Bancorp
CNOB
|
$17.1M |
Sector Composition
| 1 | Financials | 38.68% |
| 2 | Real Estate | 32.66% |
| 3 | Materials | 4.47% |
| 4 | Industrials | 0.62% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $396M | 13.63% | 18,883,366 +2,345,703 | +14% | +$49.2M |
|
|
2
Starwood Property Trust
STWD
$7.44B
| $359M | 12.35% | 14,764,730 +3,315,286 | +29% | +$80.6M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $264M | 9.1% | 10,203,036 -523,900 | -5% | -$13.6M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $152M | 5.23% | 10,275,389 +1,506,062 | +17% | +$22.3M |
|
|
5
American Homes 4 Rent
AMH
$13.3B
| $140M | 4.82% | 8,470,808 -2,204,561 | -21% | -$36.5M |
|
|
PHH
6
DELISTED
PHH Corporation
PHH
| $106M | 3.63% | 4,366,934 | – | – |
|
|
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
| $94.1M | 3.24% | 3,638,611 +2,638,611 | +264% | +$68.2M |
|
|
PMT
8
PennyMac Mortgage Investment
PMT
$1.07B
| $90M | 3.1% | 4,228,632 +1,190,000 | +39% | +$25.3M |
|
|
ALEX
9
Alexander & Baldwin
ALEX
$1.41B
| $57.9M | 1.99% | +1,339,765 | New | +$57.9M |
|
10
Encore Capital Group
ECPG
$963M
| $56.5M | 1.94% | 1,358,046 -336,865 | -20% | -$14M |
|
|
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
| $41M | 1.41% | 3,500,000 -4,000,000 | -53% | -$46.9M |
|
|
BNCL
12
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $39.5M | 1.36% | 3,500,000 +2,699,998 | +337% | +$30.5M |
|
13
TFS Financial
TFSL
$3.95B
| $36.7M | 1.26% | 2,500,000 +500,000 | +25% | +$7.34M |
|
14
Arbor Realty Trust
ABR
$2.3B
| $34.5M | 1.19% | 4,943,132 +1,187 | +0% | +$8.29K |
|
|
ABCW
15
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $30.5M | 1.05% | 877,800 | – | – |
|
16
Citizens Financial Group
CFG
$22.6B
| $27.5M | 0.95% | +1,141,667 | New | +$27.5M |
|
|
EBSB
17
DELISTED
Meridian Bancorp, Inc.
EBSB
| $26.3M | 0.91% | 1,999,999 -700,000 | -26% | -$9.22M |
|
|
TLMR
18
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $23M | 0.79% | 1,500,000 +314,489 | +27% | +$4.82M |
|
19
First Bancorp
FBP
$3.57B
| $20.5M | 0.7% | 3,300,356 -1,296,698 | -28% | -$8.04M |
|
|
SNBC
20
DELISTED
Sun Bancorp Inc
SNBC
| $19.5M | 0.67% | 1,029,599 | – | – |
|
21
Rithm Capital
RITM
$6.57B
| $19.1M | 0.66% | +1,270,588 | New | +$19.1M |
|
|
ARI
22
Apollo Commercial Real Estate
ARI
$1.47B
| $18.3M | 0.63% | +1,065,001 | New | +$18.3M |
|
23
Morgan Stanley
MS
$240B
| $17.8M | 0.61% | +500,000 | New | +$17.8M |
|
24
Independent Bank Corp
IBCP
$681M
| $16M | 0.55% | 1,250,000 -122,785 | -9% | -$1.58M |
|
25
Synovus
SNV
$7.16B
| $14M | 0.48% | 500,002 -297,373 | -37% | -$8.33M |
|