EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-0.86%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.4B
AUM Growth
+$2.4B
(-6.2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
191
New
48
Increased
24
Reduced
35
Closed
39
Top Buys
| 1 |
Rithm Capital
RITM
|
$121M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$38.3M |
| 3 |
Bank of America
BAC
|
$34M |
| 4 |
OneMain Financial
OMF
|
$31.2M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$25M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$78.8M |
| 2 |
Encore Capital Group
ECPG
|
$56.8M |
| 3 |
Starwood Property Trust
STWD
|
$51.5M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$36.5M |
| 5 |
Arbor Realty Trust
ABR
|
$34.5M |
Sector Composition
| 1 | Financials | 37.69% |
| 2 | Real Estate | 31.59% |
| 3 | Materials | 4.43% |
| 4 | Industrials | 1.27% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $345M | 12.71% | 15,369,369 -3,513,997 | -19% | -$78.8M |
|
|
2
Starwood Property Trust
STWD
$7.44B
| $267M | 9.85% | 12,379,192 -2,385,538 | -16% | -$51.5M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $243M | 8.95% | 10,720,352 +517,316 | +5% | +$11.7M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $178M | 6.55% | 13,099,800 +2,824,411 | +27% | +$38.3M |
|
|
5
Rithm Capital
RITM
$6.57B
| $140M | 5.18% | 9,216,368 +7,945,780 | +625% | +$121M |
|
6
American Homes 4 Rent
AMH
$13.3B
| $116M | 4.28% | 7,239,691 -1,231,117 | -15% | -$19.7M |
|
|
PHH
7
DELISTED
PHH Corporation
PHH
| $106M | 3.91% | 4,072,898 -294,036 | -7% | -$7.65M |
|
|
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
| $86M | 3.17% | 3,618,892 -19,719 | -0.5% | -$469K |
|
|
ALEX
9
Alexander & Baldwin
ALEX
$1.41B
| $77.7M | 2.87% | 1,973,130 +633,365 | +47% | +$25M |
|
10
TFS Financial
TFSL
$3.95B
| $42.1M | 1.55% | 2,500,000 | – | – |
|
|
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
| $40M | 1.47% | 3,250,000 -250,000 | -7% | -$3.08M |
|
|
PMT
12
PennyMac Mortgage Investment
PMT
$1.07B
| $37.2M | 1.37% | 2,134,280 -2,094,352 | -50% | -$36.5M |
|
|
13
Bank of America
BAC
$376B
| $34M | 1.26% | +2,000,000 | New | +$34M |
|
|
14
OneMain Financial
OMF
$7.35B
| $31.2M | 1.15% | +679,645 | New | +$31.2M |
|
15
Citigroup
C
$178B
| $27.6M | 1.02% | 500,000 +250,000 | +100% | +$13.8M |
|
|
ABCW
16
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $27.3M | 1.01% | 719,796 -158,004 | -18% | -$6M |
|
|
EBSB
17
DELISTED
Meridian Bancorp, Inc.
EBSB
| $26.8M | 0.99% | 1,999,999 | – | – |
|
18
Citizens Financial Group
CFG
$22.6B
| $25.9M | 0.96% | 950,000 -191,667 | -17% | -$5.23M |
|
19
Virtu Financial
VIRT
$3.55B
| $22.9M | 0.84% | +975,000 | New | +$22.9M |
|
20
KeyCorp
KEY
$21.2B
| $22.5M | 0.83% | 1,500,000 +1,000,000 | +200% | +$15M |
|
21
Independent Bank Corp
IBCP
$681M
| $19.7M | 0.73% | 1,450,000 +200,000 | +16% | +$2.71M |
|
|
SNBC
22
DELISTED
Sun Bancorp Inc
SNBC
| $19.6M | 0.72% | 1,016,099 -13,500 | -1% | -$260K |
|
23
AerCap
AER
$22B
| $19.5M | 0.72% | +425,000 | New | +$19.5M |
|
|
BNCL
24
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $18.7M | 0.69% | 1,500,000 -2,000,000 | -57% | -$25M |
|
|
TLMR
25
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $16.8M | 0.62% | 1,000,000 -500,000 | -33% | -$8.38M |
|