EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
-0.12%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.34B
AUM Growth
+$300M
(+29%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
118
New
14
Increased
43
Reduced
17
Closed
12
Top Buys
| 1 |
Synovus
SNV
|
$58M |
| 2 |
First Bancorp
FBP
|
$36.2M |
| 3 |
First Horizon
FHN
|
$30M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$28.1M |
| 5 |
Zions Bancorporation
ZION
|
$21.1M |
Top Sells
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$22.7M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$15.6M |
| 3 |
Regions Financial
RF
|
$14.5M |
| 4 |
KeyCorp
KEY
|
$14.4M |
| 5 |
Comerica
CMA
|
$13M |
Sector Composition
| 1 | Financials | 94.83% |
| 2 | Industrials | 0.4% |
| 3 | Energy | 0.18% |
| 4 | Real Estate | 0.16% |
| 5 | Consumer Discretionary | 0.1% |
