EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+5.04%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$805M
AUM Growth
-$32.8M
(-3.9%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
127
New
13
Increased
38
Reduced
25
Closed
23
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$20.5M |
| 2 |
MainStreet Bancshares
MNSB
|
$9.17M |
| 3 |
Regions Financial
RF
|
$8.06M |
| 4 |
Assured Guaranty
AGO
|
$3.46M |
| 5 |
Radian Group
RDN
|
$3.43M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.4M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$15.9M |
| 3 |
STL
Sterling Bancorp
STL
|
$13.8M |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$10.2M |
| 5 |
Encore Capital Group
ECPG
|
$7.35M |
Sector Composition
| 1 | Financials | 89.65% |
| 2 | Real Estate | 4.07% |
| 3 | Energy | 0.35% |
| 4 | Industrials | 0.32% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Savings Financial Group
FSFG
$188M
| $4.21M | 0.52% |
210,579
+116,010
| +123% | +$2.32M |
|
52
Citizens Community Bancorp
CZWI
$162M
| $3.81M | 0.47% |
351,181
| – | – |
|
|
SBT
53
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.62M | 0.45% |
362,695
-245,462
| -40% | -$2.45M |
|
|
54
Radian Group
RDN
$4.74B
| $3.43M | 0.43% |
+150,000
| New | +$3.43M |
|
55
Huntington Bancshares
HBAN
$25.7B
| $3.05M | 0.38% |
220,385
-96,384
| -30% | -$1.33M |
|
|
AEL
56
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.85M | 0.35% |
105,000
+50,000
| +91% | +$1.36M |
|
57
Dime Community Bancshares
DCOM
$1.34B
| $2.41M | 0.3% |
81,869
-25,140
| -23% | -$741K |
|
58
OneMain Financial
OMF
$7.37B
| $2.37M | 0.29% |
70,066
+893
| +1% | +$30.2K |
|
|
GFED
59
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.33M | 0.29% |
100,000
| – | – |
|
|
PCSB
60
DELISTED
PCSB Financial Corporation
PCSB
| $2.3M | 0.29% |
113,677
-27,315
| -19% | -$553K |
|
|
BPYU
61
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.89M | 0.23% |
+100,000
| New | +$1.89M |
|
62
AerCap
AER
$22.2B
| $1.74M | 0.22% |
33,407
+2,679
| +9% | +$139K |
|
|
CLDB
63
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.34M | 0.17% |
58,000
| – | – |
|
64
Peapack-Gladstone Financial
PGC
$507M
| $1.26M | 0.16% |
44,914
+1,050
| +2% | +$29.5K |
|
65
Howard Hughes
HHH
$4.55B
| $1.24M | 0.15% |
+10,490
| New | +$1.24M |
|
66
Colony Bankcorp
CBAN
$297M
| $1.23M | 0.15% |
72,821
-282,896
| -80% | -$4.79M |
|
|
ONDK
67
DELISTED
On Deck Capital, Inc.
ONDK
| $1.15M | 0.14% |
+278,041
| New | +$1.15M |
|
68
PennyMac Financial
PFSI
$5.83B
| $1.11M | 0.14% |
49,904
+1,954
| +4% | +$43.3K |
|
69
Simon Property Group
SPG
$58.7B
| $959K | 0.12% |
6,000
+1,000
| +20% | +$160K |
|
|
USDP
70
DELISTED
USD PARTNERS LP
USDP
| $847K | 0.11% |
75,000
| – | – |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $846K | 0.11% |
5,500
-500
| -8% | -$76.9K |
|
72
Energy Transfer Partners
ET
$60.3B
| $845K | 0.11% |
60,000
+30,000
| +100% | +$423K |
|
73
AT&T
T
$208B
| $838K | 0.1% |
33,100
+13,240
| +67% | +$335K |
|
74
Hancock Whitney
HWC
$5.28B
| $682K | 0.08% |
17,032
+317
| +2% | +$12.7K |
|
75
Red River Bancshares
RRBI
$430M
| $616K | 0.08% |
+12,712
| New | +$616K |
|