EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+27.5%
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
+$1.34B
(+17%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
118
New
15
Increased
19
Reduced
26
Closed
26
Top Buys
| 1 |
Ally Financial
ALLY
|
$29.2M |
| 2 |
Zions Bancorporation
ZION
|
$27.3M |
| 3 |
Assured Guaranty
AGO
|
$25M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$23.7M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$22.1M |
Top Sells
| 1 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$159M |
| 2 |
Rithm Capital
RITM
|
$43.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$23.3M |
| 4 |
National Bank Holdings
NBHC
|
$18.8M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$16.6M |
Sector Composition
| 1 | Financials | 78.73% |
| 2 | Real Estate | 9.51% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Energy | 0.17% |
| 5 | Industrials | 0.1% |
