EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+10.45%
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
(+36%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
112
New
18
Increased
34
Reduced
31
Closed
13
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$69.7M |
| 2 |
Synovus
SNV
|
$46.7M |
| 3 |
Regions Financial
RF
|
$43.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$30M |
| 5 |
Brighthouse Financial
BHF
|
$18.3M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$41M |
| 2 |
STL
Sterling Bancorp
STL
|
$40.6M |
| 3 |
Banc of California
BANC
|
$23.8M |
| 4 |
Newmark Group
NMRK
|
$6.24M |
| 5 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$5.54M |
Sector Composition
| 1 | Financials | 83.06% |
| 2 | Real Estate | 10.67% |
| 3 | Energy | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SB Financial Group
SBFG
$133M
| $12.4M | 1.24% | 629,151 | – | – |
|
|
ONDK
27
DELISTED
On Deck Capital, Inc.
ONDK
| $11.8M | 1.18% | 2,840,114 +1,096,711 | +63% | +$4.54M |
|
|
28
Citizens Financial Group
CFG
$22.6B
| $11.5M | 1.15% | 282,881 -1,009,194 | -78% | -$41M |
|
29
FNB Corp
FNB
$5.99B
| $11.2M | 1.13% | 884,228 +240,834 | +37% | +$3.06M |
|
30
Pinnacle Financial Partners
PNFP
$7.54B
| $11.1M | 1.12% | +173,746 | New | +$11.1M |
|
31
Berkshire Hills Bancorp
BHLB
$1.21B
| $10.9M | 1.09% | 331,565 +90,405 | +37% | +$2.97M |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $10.8M | 1.08% | 351,482 +19,867 | +6% | +$611K |
|
33
FS Bancorp
FSBW
$324M
| $10.4M | 1.04% | 162,500 -39,073 | -19% | -$2.49M |
|
34
Wintrust Financial
WTFC
$9.19B
| $10.2M | 1.02% | 143,283 +58,082 | +68% | +$4.12M |
|
35
Investar Holding Corp
ISTR
$230M
| $9.6M | 0.96% | 399,800 -200 | -0.1% | -$4.8K |
|
|
BOCH
36
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $9.44M | 0.95% | 815,483 -70,778 | -8% | -$819K |
|
|
SVBI
37
DELISTED
Severn Bancorp Inc/MD
SVBI
| $9.31M | 0.93% | 1,000,000 | – | – |
|
|
MFNC
38
DELISTED
Mackinac Financial Corporation
MFNC
| $9.31M | 0.93% | 533,211 +8,211 | +2% | +$143K |
|
39
MainStreet Bancshares
MNSB
$175M
| $9.25M | 0.93% | 402,288 | – | – |
|
40
OP Bancorp
OPBK
$216M
| $8.91M | 0.89% | 859,130 | – | – |
|
|
STL
41
DELISTED
Sterling Bancorp
STL
| $8.59M | 0.86% | 407,366 -1,925,172 | -83% | -$40.6M |
|
42
Hancock Whitney
HWC
$5.33B
| $8.3M | 0.83% | +189,147 | New | +$8.3M |
|
43
KeyCorp
KEY
$21.2B
| $8.04M | 0.81% | 397,239 -27,321 | -6% | -$553K |
|
44
Eagle Bancorp Montana
EBMT
$139M
| $7.49M | 0.75% | 350,000 -75,222 | -18% | -$1.61M |
|
45
Rhinebeck Bancorp
RBKB
$148M
| $7.45M | 0.75% | 659,018 | – | – |
|
46
Unity Bancorp
UNTY
$525M
| $6.77M | 0.68% | 300,000 -95,535 | -24% | -$2.16M |
|
|
SBBX
47
DELISTED
SB One Bancorp Common Stock
SBBX
| $6.76M | 0.68% | 271,176 +19,724 | +8% | +$492K |
|
48
Ally Financial
ALLY
$12.6B
| $6.74M | 0.68% | 220,530 +55,324 | +33% | +$1.69M |
|
49
SmartFinancial
SMBK
$627M
| $6.5M | 0.65% | 275,000 -132,774 | -33% | -$3.14M |
|
50
Renasant Corp
RNST
$3.72B
| $6.02M | 0.6% | +169,977 | New | +$6.02M |
|