EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+27.5%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
118
New
15
Increased
19
Reduced
26
Closed
26
Top Buys
| 1 |
Ally Financial
ALLY
|
$29.2M |
| 2 |
Zions Bancorporation
ZION
|
$27.3M |
| 3 |
Assured Guaranty
AGO
|
$25M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$23.7M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$22.1M |
Top Sells
| 1 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$159M |
| 2 |
Rithm Capital
RITM
|
$43.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$23.3M |
| 4 |
National Bank Holdings
NBHC
|
$18.8M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$16.6M |
Sector Composition
| 1 | Financials | 78.73% |
| 2 | Real Estate | 9.51% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Energy | 0.17% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $680K | 0.05% | 25,000 +5,000 | +25% | +$136K |
|
77
D.R. Horton
DHI
$50.5B
| $547K | 0.04% | +20,000 | New | +$547K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $541K | 0.04% | 20,000 | – | – |
|
|
NRF
79
DELISTED
NorthStar Realty Finance Corp.
NRF
| $530K | 0.04% | 35,000 -115,000 | -77% | -$1.74M |
|
|
USDP
80
DELISTED
USD PARTNERS LP
USDP
| $474K | 0.04% | 30,000 -10,000 | -25% | -$158K |
|
|
ENLK
81
DELISTED
EnLink Midstream Partners, LP
ENLK
| $461K | 0.03% | 25,000 +5,000 | +25% | +$92.2K |
|
|
CNXM
82
DELISTED
CNX Midstream Partners LP
CNXM
| $353K | 0.03% | +15,000 | New | +$353K |
|
83
Tri Pointe Homes
TPH
$3.09B
| $344K | 0.03% | 30,000 +5,000 | +20% | +$57.3K |
|
|
HMNF
84
DELISTED
HMN Financial Inc
HMNF
| $338K | 0.03% | +19,336 | New | +$338K |
|
|
NRE
85
DELISTED
NorthStar Realty Europe Corp.
NRE
| $314K | 0.02% | 25,000 -30,000 | -55% | -$377K |
|
86
Wells Fargo
WFC
$263B
| $276K | 0.02% | 5,000 | – | – |
|
|
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
| $224K | 0.02% | +5,000 | New | +$224K |
|
88
Lennar Class A
LEN
$34.5B
| $215K | 0.02% | 5,000 -125,000 | -96% | -$5.38M |
|
|
IMH
89
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – | -150,655 | Closed | -$1.99M |
|
90
Bank of America
BAC
$376B
| – | – | -40,000 | Closed | -$626K |
|
91
Banner Corp
BANR
$2.32B
| – | – | -250,000 | Closed | -$10.9M |
|
92
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – | -100,000 | Closed | -$2.77M |
|
93
Popular Inc
BPOP
$8.49B
| – | – | -81,556 | Closed | -$3.12M |
|
94
Brixmor Property Group
BRX
$8.57B
| – | – | -250,000 | Closed | -$6.95M |
|
95
Ford
F
$46.8B
| – | – | -75,000 | Closed | -$905K |
|
|
96
Fifth Third Bancorp
FITB
$30.3B
| – | – | -1,140,000 | Closed | -$23.3M |
|
97
First Northwest Bancorp
FNWB
$66.2M
| – | – | -621,958 | Closed | -$8.39M |
|
98
KeyCorp
KEY
$21.2B
| – | – | -150,000 | Closed | -$1.83M |
|
99
Lloyds Banking Group
LYG
$64.3B
| – | – | -75,000 | Closed | -$215K |
|
100
Pultegroup
PHM
$26B
| – | – | -500,000 | Closed | -$10M |
|