EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.68%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$734M
AUM Growth
+$734M
(-8.8%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
112
New
9
Increased
26
Reduced
34
Closed
18
Top Buys
| 1 |
MBIA
MBI
|
$15.7M |
| 2 |
Brighthouse Financial
BHF
|
$13.7M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$13.1M |
| 4 |
Radian Group
RDN
|
$12.8M |
| 5 |
STL
Sterling Bancorp
STL
|
$7.43M |
Top Sells
| 1 |
First Horizon
FHN
|
$31.4M |
| 2 |
Synovus
SNV
|
$20.5M |
| 3 |
Citizens Financial Group
CFG
|
$16.5M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Bridgewater Bancshares
BWB
|
$12.8M |
Sector Composition
| 1 | Financials | 89.76% |
| 2 | Real Estate | 4.04% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Energy | 0.45% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern First Bancshares
SFST
$369M
| $4.57M | 0.62% | 114,545 -8,687 | -7% | -$346K |
|
52
First Savings Financial Group
FSFG
$191M
| $4.44M | 0.6% | 70,193 | – | – |
|
53
Meridian
MRBK
$178M
| $4.31M | 0.59% | 242,828 -53,598 | -18% | -$951K |
|
54
Encore Capital Group
ECPG
$963M
| $4.14M | 0.56% | +124,178 | New | +$4.14M |
|
55
Citizens Community Bancorp
CZWI
$163M
| $3.89M | 0.53% | 351,181 | – | – |
|
56
Zions Bancorporation
ZION
$8.56B
| $3.86M | 0.53% | 86,599 -74,523 | -46% | -$3.32M |
|
|
SBT
57
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.11M | 0.42% | 319,066 -43,629 | -12% | -$426K |
|
|
WLH
58
DELISTED
WILLIAM LYON HOMES
WLH
| $3.08M | 0.42% | +151,171 | New | +$3.08M |
|
59
Dime Community Bancshares
DCOM
$1.35B
| $2.57M | 0.35% | 86,904 +5,035 | +6% | +$149K |
|
|
ABTX
60
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.43M | 0.33% | +75,848 | New | +$2.43M |
|
|
GFED
61
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.43M | 0.33% | 100,000 | – | – |
|
62
Mid Penn Bancorp
MPB
$693M
| $2.01M | 0.27% | 78,214 +61,135 | +358% | +$1.57M |
|
|
OPB
63
DELISTED
Opus Bank Common Stock
OPB
| $1.98M | 0.27% | +91,075 | New | +$1.98M |
|
64
AerCap
AER
$22B
| $1.95M | 0.27% | 35,623 +2,216 | +7% | +$121K |
|
65
Huntington Bancshares
HBAN
$26B
| $1.88M | 0.26% | 131,889 -88,496 | -40% | -$1.26M |
|
66
Peapack-Gladstone Financial
PGC
$512M
| $1.73M | 0.24% | 61,565 +16,651 | +37% | +$467K |
|
67
OneMain Financial
OMF
$7.35B
| $1.61M | 0.22% | 43,837 -26,229 | -37% | -$962K |
|
68
Capital One
COF
$145B
| $1.53M | 0.21% | 16,805 +10,256 | +157% | +$933K |
|
|
CLDB
69
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.27M | 0.17% | 58,000 | – | – |
|
|
PFBI
70
DELISTED
Premier Financial Bancorp
PFBI
| $1.22M | 0.17% | 70,949 +51,582 | +266% | +$886K |
|
71
Simon Property Group
SPG
$59B
| $1.09M | 0.15% | 7,000 +1,000 | +17% | +$156K |
|
72
Energy Transfer Partners
ET
$60.8B
| $1.05M | 0.14% | 80,000 +20,000 | +33% | +$262K |
|
73
Toll Brothers
TOL
$13.4B
| $821K | 0.11% | 20,000 +7,500 | +60% | +$308K |
|
|
USDP
74
DELISTED
USD PARTNERS LP
USDP
| $784K | 0.11% | 75,000 | – | – |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $755K | 0.1% | 6,000 +500 | +9% | +$62.9K |
|