EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+19.75%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$662M
AUM Growth
+$187M
(+39%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
140
New
32
Increased
27
Reduced
23
Closed
20
Top Buys
| 1 |
Morgan Stanley
MS
|
$51.4M |
| 2 |
Citizens Financial Group
CFG
|
$22.1M |
| 3 |
Fifth Third Bancorp
FITB
|
$21.2M |
| 4 |
Goldman Sachs
GS
|
$13M |
| 5 |
PNC Financial Services
PNC
|
$12.7M |
Top Sells
| 1 |
First Bancorp
FBP
|
$17.8M |
| 2 |
MBIA
MBI
|
$11.1M |
| 3 |
Synovus
SNV
|
$10.3M |
| 4 |
Radian Group
RDN
|
$10.1M |
| 5 |
Assured Guaranty
AGO
|
$7.99M |
Sector Composition
| 1 | Financials | 77.63% |
| 2 | Real Estate | 14.63% |
| 3 | Communication Services | 1.02% |
| 4 | Energy | 0.38% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.16B
| $3.41M | 0.52% |
78,166
-19,981
| -20% | -$872K |
|
52
Truist Financial
TFC
$59.8B
| $3.38M | 0.51% |
+90,000
| New | +$3.38M |
|
|
PPBI
53
DELISTED
Pacific Premier Bancorp
PPBI
| $3.25M | 0.49% |
+150,000
| New | +$3.25M |
|
54
WSFS Financial
WSFS
$3.21B
| $3.23M | 0.49% |
112,428
+44,866
| +66% | +$1.29M |
|
|
ADAM
55
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $3.2M | 0.48% |
+306,277
| New | +$3.2M |
|
56
Capital One
COF
$142B
| $3.13M | 0.47% |
50,045
+17,825
| +55% | +$1.12M |
|
57
OceanFirst Financial
OCFC
$1.04B
| $3.04M | 0.46% |
172,545
+124,111
| +256% | +$2.19M |
|
|
PMT
58
PennyMac Mortgage Investment
PMT
$1.08B
| $2.95M | 0.45% |
+168,430
| New | +$2.95M |
|
59
First Bancorp
FBNC
$2.26B
| $2.9M | 0.44% |
+115,507
| New | +$2.9M |
|
60
Peapack-Gladstone Financial
PGC
$507M
| $2.76M | 0.42% |
147,096
+2,426
| +2% | +$45.4K |
|
61
Ally Financial
ALLY
$12.6B
| $2.72M | 0.41% |
137,235
-13,211
| -9% | -$262K |
|
62
NMI Holdings
NMIH
$3.07B
| $2.69M | 0.41% |
+167,000
| New | +$2.69M |
|
63
WesBanco
WSBC
$3.13B
| $2.67M | 0.4% |
+131,415
| New | +$2.67M |
|
64
Ameris Bancorp
ABCB
$4.98B
| $2.48M | 0.37% |
+104,976
| New | +$2.48M |
|
65
Synchrony
SYF
$28.1B
| $2.44M | 0.37% |
+110,000
| New | +$2.44M |
|
66
Banner Corp
BANR
$2.31B
| $2.24M | 0.34% |
58,858
+6,476
| +12% | +$246K |
|
|
RIVE
67
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $2.2M | 0.33% |
409,271
| – | – |
|
68
FB Financial Corp
FBK
$2.87B
| $2.14M | 0.32% |
+86,423
| New | +$2.14M |
|
|
CALB
69
DELISTED
California BanCorp Common Stock
CALB
| $2.14M | 0.32% |
143,484
| – | – |
|
|
STL
70
DELISTED
Sterling Bancorp
STL
| $2.08M | 0.31% |
177,577
-138,934
| -44% | -$1.63M |
|
|
IHC
71
DELISTED
Independence Holding Company
IHC
| $1.89M | 0.29% |
+61,849
| New | +$1.89M |
|
72
First Financial Bancorp
FFBC
$2.48B
| $1.88M | 0.28% |
+135,112
| New | +$1.88M |
|
73
First Savings Financial Group
FSFG
$188M
| $1.87M | 0.28% |
129,573
| – | – |
|
|
UCB
74
United Community Banks, Inc.
UCB
$4.01B
| $1.86M | 0.28% |
+92,606
| New | +$1.86M |
|
75
OneMain Financial
OMF
$7.37B
| $1.85M | 0.28% |
75,311
+33,632
| +81% | +$825K |
|