EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+10.09%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.4%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
127
New
19
Increased
19
Reduced
28
Closed
24
Top Buys
| 1 |
Rithm Capital
RITM
|
$43.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$28.6M |
| 3 |
Comerica
CMA
|
$28.4M |
| 4 |
Fifth Third Bancorp
FITB
|
$23.3M |
| 5 |
FB Financial Corp
FBK
|
$12.1M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$27.1M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
$25.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$25.1M |
| 4 |
Banner Corp
BANR
|
$23.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$22.8M |
Sector Composition
| 1 | Financials | 73.34% |
| 2 | Real Estate | 13.65% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Materials | 0.63% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SL Green Realty
SLG
$4.02B
| $1.95M | 0.16% |
+18,010
| New | +$1.95M |
|
77
SmartFinancial
SMBK
$629M
| $1.86M | 0.15% |
+114,111
| New | +$1.86M |
|
78
Sound Financial Bancorp
SFBC
$112M
| $1.84M | 0.15% |
75,000
| – | – |
|
79
KeyCorp
KEY
$20.8B
| $1.83M | 0.15% |
+150,000
| New | +$1.83M |
|
|
BRG
80
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.3M | 0.1% |
100,000
-25,000
| -20% | -$325K |
|
|
CAFD
81
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $969K | 0.08% |
+67,275
| New | +$969K |
|
82
AerCap
AER
$22.1B
| $962K | 0.08% |
25,000
| – | – |
|
83
Ford
F
$46.4B
| $905K | 0.07% |
75,000
| – | – |
|
84
Ares Capital
ARCC
$15.7B
| $775K | 0.06% |
50,000
-30,000
| -38% | -$465K |
|
|
CCR
85
DELISTED
CONSOL Coal Resources LP
CCR
| $775K | 0.06% |
50,000
+14,396
| +40% | +$223K |
|
86
Parke Bancorp
PKBK
$264M
| $741K | 0.06% |
49,109
| – | – |
|
|
CLNY
87
DELISTED
Colony Capital, Inc.
CLNY
| $729K | 0.06% |
40,000
-1,249,043
| -97% | -$22.8M |
|
88
Bank of America
BAC
$373B
| $626K | 0.05% |
40,000
-679,100
| -94% | -$10.6M |
|
|
NRE
89
DELISTED
NorthStar Realty Europe Corp.
NRE
| $602K | 0.05% |
55,000
+5,000
| +10% | +$54.7K |
|
90
Toll Brothers
TOL
$13.5B
| $597K | 0.05% |
20,000
-10,000
| -33% | -$299K |
|
91
Enterprise Products Partners
EPD
$69B
| $553K | 0.04% |
20,000
| – | – |
|
92
Taylor Morrison
TMHC
$6.65B
| $528K | 0.04% |
30,000
-45,000
| -60% | -$792K |
|
|
USDP
93
DELISTED
USD PARTNERS LP
USDP
| $495K | 0.04% |
40,000
-15,000
| -27% | -$186K |
|
94
Hilton Worldwide
HLT
$65.1B
| $459K | 0.04% |
20,000
+5,000
| +33% | +$115K |
|
|
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
| $354K | 0.03% |
20,000
+10,000
| +100% | +$177K |
|
96
Tri Pointe Homes
TPH
$3.07B
| $330K | 0.03% |
+25,000
| New | +$330K |
|
|
FCH
97
DELISTED
Felcor Lodging Trust
FCH
| $322K | 0.03% |
50,000
-75,000
| -60% | -$483K |
|
98
Wells Fargo
WFC
$260B
| $221K | 0.02% |
+5,000
| New | +$221K |
|
99
Lloyds Banking Group
LYG
$63.3B
| $215K | 0.02% |
75,000
-25,000
| -25% | -$71.7K |
|
100
American International
AIG
$44.6B
| – | – |
-230,000
| Closed | -$12.2M |
|