EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+6.45%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$838M
AUM Growth
+$838M
(-2.6%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
130
New
22
Increased
31
Reduced
33
Closed
17
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$15.9M |
| 2 |
BBT
Beacon Financial Corporation
BBT
|
$14.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$13.1M |
| 4 |
PCB Bancorp
PCB
|
$12.8M |
| 5 |
Assured Guaranty
AGO
|
$8.45M |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$36M |
| 2 |
Brighthouse Financial
BHF
|
$21M |
| 3 |
Ally Financial
ALLY
|
$20.7M |
| 4 |
First Horizon
FHN
|
$17.8M |
| 5 |
STL
Sterling Bancorp
STL
|
$14.3M |
Sector Composition
| 1 | Financials | 86.35% |
| 2 | Real Estate | 3.18% |
| 3 | Industrials | 0.6% |
| 4 | Energy | 0.3% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SmartFinancial
SMBK
$627M
| $9.74M | 1.16% |
514,800
+83,141
| +19% | +$1.57M |
|
27
SB Financial Group
SBFG
$139M
| $9.54M | 1.14% |
529,151
+4,051
| +0.8% | +$73K |
|
|
SVBI
28
DELISTED
Severn Bancorp Inc/MD
SVBI
| $9.48M | 1.13% |
1,000,000
-182,000
| -15% | -$1.72M |
|
|
BOCH
29
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $9.34M | 1.12% |
885,549
+396
| +0% | +$4.18K |
|
30
Unity Bancorp
UNTY
$522M
| $8.36M | 1% |
442,600
| – | – |
|
31
Regions Financial
RF
$24B
| $7.79M | 0.93% |
550,802
+103,738
| +23% | +$1.47M |
|
|
MFNC
32
DELISTED
Mackinac Financial Corporation
MFNC
| $7.68M | 0.92% |
487,936
| – | – |
|
33
OP Bancorp
OPBK
$211M
| $7.52M | 0.9% |
859,130
| – | – |
|
|
RNDB
34
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $7.44M | 0.89% |
492,123
-9,777
| -2% | -$148K |
|
35
Encore Capital Group
ECPG
$958M
| $7.35M | 0.88% |
+270,000
| New | +$7.35M |
|
36
Rhinebeck Bancorp
RBKB
$146M
| $6.68M | 0.8% |
+556,473
| New | +$6.68M |
|
37
Meridian
MRBK
$177M
| $6.56M | 0.78% |
363,605
-300
| -0.1% | -$5.41K |
|
|
SBT
38
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.17M | 0.74% |
608,157
-132,676
| -18% | -$1.35M |
|
39
KeyCorp
KEY
$20.8B
| $6.1M | 0.73% |
387,329
-10,111
| -3% | -$159K |
|
40
Colony Bankcorp
CBAN
$297M
| $6.08M | 0.73% |
355,717
| – | – |
|
41
First Citizens BancShares
FCNCA
$25.7B
| $5.98M | 0.71% |
14,682
-11,840
| -45% | -$4.82M |
|
|
SBBX
42
DELISTED
SB One Bancorp Common Stock
SBBX
| $5.98M | 0.71% |
275,125
-141,986
| -34% | -$3.08M |
|
43
Eagle Bancorp Montana
EBMT
$138M
| $5.93M | 0.71% |
350,222
| – | – |
|
44
First United
FUNC
$239M
| $4.9M | 0.58% |
283,803
| – | – |
|
|
HBK
45
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.84M | 0.58% |
325,000
| – | – |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $4.84M | 0.58% |
+191,866
| New | +$4.84M |
|
47
Wintrust Financial
WTFC
$9.16B
| $4.71M | 0.56% |
+69,956
| New | +$4.71M |
|
|
RIVE
48
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $4.71M | 0.56% |
409,271
| – | – |
|
|
49
Ally Financial
ALLY
$12.6B
| $4.68M | 0.56% |
170,113
-751,762
| -82% | -$20.7M |
|
50
Mr. Cooper
COOP
$12.1B
| $4.55M | 0.54% |
+474,110
| New | +$4.55M |
|