EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
-38.88%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$475M
AUM Growth
-$522M
(-52%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-32.16%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
119
New
21
Increased
17
Reduced
40
Closed
14
Top Buys
| 1 |
First Bancorp
FBP
|
$9.16M |
| 2 |
SAFE
Safehold
SAFE
|
$8.89M |
| 3 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$8.28M |
| 4 |
Assured Guaranty
AGO
|
$7.44M |
| 5 |
MBIA
MBI
|
$4.27M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$30M |
| 2 |
First Horizon
FHN
|
$26.5M |
| 3 |
Synovus
SNV
|
$23.7M |
| 4 |
Regions Financial
RF
|
$21.1M |
| 5 |
Ameris Bancorp
ABCB
|
$15.5M |
Sector Composition
| 1 | Financials | 78.53% |
| 2 | Real Estate | 15.65% |
| 3 | Energy | 0.39% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Associated Banc-Corp
ASB
$4.43B
| $1.85M | 0.39% |
+144,499
| New | +$1.85M |
|
|
52
Regions Financial
RF
$24.4B
| $1.79M | 0.38% |
200,000
-2,350,000
| -92% | -$21.1M |
|
53
Banner Corp
BANR
$2.34B
| $1.73M | 0.36% |
+52,382
| New | +$1.73M |
|
|
CALB
54
DELISTED
California BanCorp Common Stock
CALB
| $1.69M | 0.36% |
+143,484
| New | +$1.69M |
|
55
WSFS Financial
WSFS
$3.27B
| $1.68M | 0.35% |
+67,562
| New | +$1.68M |
|
56
First Savings Financial Group
FSFG
$193M
| $1.68M | 0.35% |
129,573
-27,300
| -17% | -$354K |
|
57
MidWestOne Financial Group
MOFG
$625M
| $1.64M | 0.35% |
78,371
-10,134
| -11% | -$212K |
|
58
Capital One
COF
$145B
| $1.63M | 0.34% |
32,220
-12,782
| -28% | -$645K |
|
|
GFED
59
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.56M | 0.33% |
104,864
-186
| -0.2% | -$2.77K |
|
60
Mid Penn Bancorp
MPB
$699M
| $1.51M | 0.32% |
74,543
-5,399
| -7% | -$109K |
|
61
Comerica
CMA
$9.07B
| $1.45M | 0.31% |
+49,454
| New | +$1.45M |
|
62
Veritex Holdings
VBTX
$1.9B
| $1.05M | 0.22% |
+75,000
| New | +$1.05M |
|
|
FLIC
63
DELISTED
First of Long Island Corp
FLIC
| $970K | 0.2% |
+55,881
| New | +$970K |
|
|
CLDB
64
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $943K | 0.2% |
69,874
-484
| -0.7% | -$6.53K |
|
65
Citizens Community Bancorp
CZWI
$164M
| $913K | 0.19% |
141,557
-19,620
| -12% | -$127K |
|
66
First Citizens BancShares
FCNCA
$26B
| $811K | 0.17% |
2,435
-3,825
| -61% | -$1.27M |
|
67
Zions Bancorporation
ZION
$8.58B
| $803K | 0.17% |
30,012
-82,960
| -73% | -$2.22M |
|
68
OneMain Financial
OMF
$7.44B
| $797K | 0.17% |
41,679
-7,739
| -16% | -$148K |
|
69
OceanFirst Financial
OCFC
$1.07B
| $771K | 0.16% |
+48,434
| New | +$771K |
|
|
ABTX
70
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $655K | 0.14% |
27,156
+1,000
| +4% | +$24.1K |
|
|
SBT
71
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $629K | 0.13% |
146,281
-51,286
| -26% | -$221K |
|
|
MRLN
72
DELISTED
Marlin Business Services Corp
MRLN
| $552K | 0.12% |
+49,408
| New | +$552K |
|
73
BOK Financial
BOKF
$7.19B
| $537K | 0.11% |
+12,621
| New | +$537K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $529K | 0.11% |
37,000
+27,000
| +270% | +$386K |
|
|
ESXB
75
DELISTED
Community Bankers Trust Corporation
ESXB
| $495K | 0.1% |
102,041
-46,728
| -31% | -$227K |
|