EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-4.41%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$996M
AUM Growth
+$996M
(-28%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
135
New
32
Increased
26
Reduced
15
Closed
30
Top Buys
| 1 |
Radian Group
RDN
|
$24.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$20.4M |
| 3 |
PHH
PHH Corporation
PHH
|
$17.6M |
| 4 |
MGIC Investment
MTG
|
$15.3M |
| 5 |
Ameris Bancorp
ABCB
|
$14.8M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$118M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$69.9M |
| 3 |
Wintrust Financial
WTFC
|
$31.6M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$31.3M |
| 5 |
First Horizon
FHN
|
$29M |
Sector Composition
| 1 | Financials | 73.4% |
| 2 | Real Estate | 13.36% |
| 3 | Materials | 2.68% |
| 4 | Energy | 0.26% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1
Alexander & Baldwin
ALEX
$1.41B
| $86.8M | 5.43% | 2,365,542 -484,257 | -17% | -$17.8M |
|
2
Ally Financial
ALLY
$12.6B
| $58.3M | 3.65% | 3,115,447 -265,000 | -8% | -$4.96M |
|
3
Citizens Financial Group
CFG
$22.6B
| $41.9M | 2.62% | 2,000,000 -500,000 | -20% | -$10.5M |
|
4
Synovus
SNV
$7.16B
| $36.1M | 2.26% | 1,250,002 -550,000 | -31% | -$15.9M |
|
5
Banner Corp
BANR
$2.32B
| $35.7M | 2.24% | 850,000 +269,900 | +47% | +$11.3M |
|
6
TFS Financial
TFSL
$3.95B
| $34.7M | 2.17% | 2,000,000 +500,000 | +33% | +$8.69M |
|
7
Bank of America
BAC
$376B
| $29.1M | 1.82% | 2,150,000 +650,000 | +43% | +$8.79M |
|
|
EBSB
8
DELISTED
Meridian Bancorp, Inc.
EBSB
| $27.8M | 1.74% | 2,000,000 | – | – |
|
|
PHH
9
DELISTED
PHH Corporation
PHH
| $26.3M | 1.65% | 2,100,000 +1,402,683 | +201% | +$17.6M |
|
|
10
Radian Group
RDN
$4.72B
| $24.8M | 1.55% | +2,000,000 | New | +$24.8M |
|
11
Zions Bancorporation
ZION
$8.56B
| $24.2M | 1.52% | 1,000,000 | – | – |
|
|
YDKN
12
DELISTED
Yadkin Financial Corporation
YDKN
| $23.7M | 1.48% | 1,000,000 +202,618 | +25% | +$4.8M |
|
|
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $23.6M | 1.48% | 1,196,261 +196,261 | +20% | +$3.88M |
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $22.4M | 1.4% | 1,335,000 -7,043,719 | -84% | -$118M |
|
|
SNBC
15
DELISTED
Sun Bancorp Inc
SNBC
| $21.4M | 1.34% | 1,031,608 +4,401 | +0.4% | +$91.1K |
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.3M | 1.33% | 1,625,000 +1,555,000 | +2,221% | +$20.4M |
|
17
Independent Bank Corp
IBCP
$681M
| $21.1M | 1.32% | 1,450,000 | – | – |
|
18
Central Pacific Financial
CPF
$845M
| $20M | 1.25% | 920,331 +120,331 | +15% | +$2.62M |
|
19
Home Bancorp
HBCP
$440M
| $18.6M | 1.17% | 694,885 | – | – |
|
|
BHBK
20
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $15.5M | 0.97% | 1,137,000 +637,000 | +127% | +$8.71M |
|
|
21
MGIC Investment
MTG
$6.42B
| $15.3M | 0.96% | +2,000,000 | New | +$15.3M |
|
|
22
Ameris Bancorp
ABCB
$5.03B
| $14.8M | 0.93% | +500,000 | New | +$14.8M |
|
|
SCNB
23
DELISTED
Suffolk Bancorp
SCNB
| $14.4M | 0.9% | 571,584 +67,856 | +13% | +$1.71M |
|
24
Western New England Bancorp
WNEB
$257M
| $13.8M | 0.87% | 1,642,317 +57,550 | +4% | +$485K |
|
|
FLIC
25
DELISTED
First of Long Island Corp
FLIC
| $13.8M | 0.86% | 483,672 +19,839 | +4% | +$565K |
|