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 | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.56B
| $5.87M | 0.59% | 112,972 +26,373 | +30% | +$1.37M |
|
|
LMST
52
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.42M | 0.54% | 301,100 | – | – |
|
53
Shore Bancshares
SHBI
$574M
| $5.37M | 0.54% | 309,388 +2,201 | +0.7% | +$38.2K |
|
54
Orrstown Financial Services
ORRF
$679M
| $5.14M | 0.52% | 227,239 +4,183 | +2% | +$94.6K |
|
|
RIVE
55
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $5.11M | 0.51% | 409,271 | – | – |
|
56
Assured Guaranty
AGO
$3.91B
| $5.1M | 0.51% | 103,966 -29,176 | -22% | -$1.43M |
|
57
Southern First Bancshares
SFST
$369M
| $4.91M | 0.49% | 115,660 +1,115 | +1% | +$47.4K |
|
58
Peapack-Gladstone Financial
PGC
$512M
| $4.89M | 0.49% | 158,225 +96,660 | +157% | +$2.99M |
|
59
Capital One
COF
$145B
| $4.63M | 0.46% | 45,002 +28,197 | +168% | +$2.9M |
|
60
First Savings Financial Group
FSFG
$191M
| $3.51M | 0.35% | 52,291 -17,902 | -26% | -$1.2M |
|
61
First Citizens BancShares
FCNCA
$25.6B
| $3.33M | 0.33% | 6,260 -7,147 | -53% | -$3.8M |
|
62
MidWestOne Financial Group
MOFG
$626M
| $3.21M | 0.32% | 88,505 +68,723 | +347% | +$2.49M |
|
|
GFED
63
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.65M | 0.27% | 105,050 +5,050 | +5% | +$127K |
|
64
Mid Penn Bancorp
MPB
$693M
| $2.3M | 0.23% | 79,942 +1,728 | +2% | +$49.8K |
|
65
Huntington Bancshares
HBAN
$26B
| $2.24M | 0.22% | 148,409 +16,520 | +13% | +$249K |
|
66
AerCap
AER
$22B
| $2.21M | 0.22% | 35,892 +269 | +0.8% | +$16.5K |
|
67
OneMain Financial
OMF
$7.35B
| $2.08M | 0.21% | 49,418 +5,581 | +13% | +$235K |
|
68
First Financial Corporation Common Stock
THFF
$699M
| $2.06M | 0.21% | +45,103 | New | +$2.06M |
|
69
Citizens Community Bancorp
CZWI
$163M
| $1.97M | 0.2% | 161,177 -190,004 | -54% | -$2.32M |
|
|
SBT
70
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.6M | 0.16% | 197,567 -121,499 | -38% | -$984K |
|
|
CLDB
71
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.53M | 0.15% | 70,358 +12,358 | +21% | +$269K |
|
|
ESXB
72
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.32M | 0.13% | +148,769 | New | +$1.32M |
|
73
Energy Transfer Partners
ET
$60.8B
| $1.09M | 0.11% | 85,000 +5,000 | +6% | +$64.2K |
|
74
Simon Property Group
SPG
$59B
| $1.04M | 0.1% | 7,000 | – | – |
|
|
ABTX
75
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $983K | 0.1% | 26,156 -49,692 | -66% | -$1.87M |
|