EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-7.36%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.02B
AUM Growth
+$2.02B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
163
New
19
Increased
32
Reduced
21
Closed
45
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$60.6M |
| 2 |
Synovus
SNV
|
$30.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$30M |
| 4 |
Citizens Financial Group
CFG
|
$24.2M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$22.3M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$116M |
| 2 |
Starwood Property Trust
STWD
|
$89.3M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$55.5M |
| 4 |
Ally Financial
ALLY
|
$48.6M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$37.2M |
Sector Composition
| 1 | Financials | 46.26% |
| 2 | Real Estate | 27.17% |
| 3 | Industrials | 1.86% |
| 4 | Materials | 1.68% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $265M | 12.85% | 12,983,302 -2,386,067 | -16% | -$48.6M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $206M | 10% | 10,531,028 -189,324 | -2% | -$3.7M |
|
|
3
Starwood Property Trust
STWD
$7.44B
| $165M | 8% | 8,029,175 -4,350,017 | -35% | -$89.3M |
|
4
Rithm Capital
RITM
$6.57B
| $130M | 6.3% | 9,909,214 +692,846 | +8% | +$9.08M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $104M | 5.04% | 8,534,770 -4,565,030 | -35% | -$55.5M |
|
|
ALEX
6
Alexander & Baldwin
ALEX
$1.41B
| $90.1M | 4.37% | 2,623,130 +650,000 | +33% | +$22.3M |
|
|
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
| $86.2M | 4.19% | 3,618,892 | – | – |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $61.6M | 2.99% | 4,990,000 +4,905,000 | +5,771% | +$60.6M |
|
|
9
Citizens Financial Group
CFG
$22.6B
| $46.8M | 2.27% | 1,962,232 +1,012,232 | +107% | +$24.2M |
|
|
10
Synovus
SNV
$7.16B
| $45.3M | 2.2% | 1,530,002 +1,030,000 | +206% | +$30.5M |
|
11
TFS Financial
TFSL
$3.95B
| $38.8M | 1.89% | 2,250,000 -250,000 | -10% | -$4.31M |
|
|
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
| $37M | 1.8% | 3,000,000 -250,000 | -8% | -$3.09M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $35.8M | 1.74% | 935,208 +785,208 | +523% | +$30M |
|
|
PHH
14
DELISTED
PHH Corporation
PHH
| $33.9M | 1.65% | 2,398,682 -1,674,216 | -41% | -$23.6M |
|
|
ABCW
15
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $30.7M | 1.49% | 719,796 | – | – |
|
|
EBSB
16
DELISTED
Meridian Bancorp, Inc.
EBSB
| $30.1M | 1.46% | 2,199,999 +200,000 | +10% | +$2.73M |
|
17
Banner Corp
BANR
$2.32B
| $22.7M | 1.1% | 475,000 +295,000 | +164% | +$14.1M |
|
18
Independent Bank Corp
IBCP
$681M
| $21.4M | 1.04% | 1,450,000 | – | – |
|
19
AerCap
AER
$22B
| $21M | 1.02% | 550,000 +125,000 | +29% | +$4.78M |
|
20
Zions Bancorporation
ZION
$8.56B
| $20.7M | 1% | +750,000 | New | +$20.7M |
|
21
Virtu Financial
VIRT
$3.55B
| $20M | 0.97% | 872,366 -102,634 | -11% | -$2.35M |
|
|
BNCL
22
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $19.9M | 0.97% | 1,500,000 | – | – |
|
|
SNBC
23
DELISTED
Sun Bancorp Inc
SNBC
| $19.5M | 0.95% | 1,016,099 | – | – |
|
24
Bank of America
BAC
$376B
| $19.5M | 0.95% | 1,250,000 -750,000 | -38% | -$11.7M |
|
|
YDKN
25
DELISTED
Yadkin Financial Corporation
YDKN
| $19.3M | 0.94% | 900,000 +400,000 | +80% | +$8.6M |
|