EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-0.74%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.4B
AUM Growth
+$1.4B
(+5%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
111
New
19
Increased
21
Reduced
21
Closed
15
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$71.1M |
| 2 |
PHH
PHH Corporation
PHH
|
$67.4M |
| 3 |
KeyCorp
KEY
|
$23.1M |
| 4 |
Regions Financial
RF
|
$21.8M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$21.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$82.4M |
| 2 |
Assured Guaranty
AGO
|
$45.8M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$26.9M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$23.7M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$22.1M |
Sector Composition
| 1 | Financials | 77.68% |
| 2 | Real Estate | 7.8% |
| 3 | Materials | 4.8% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCR
76
DELISTED
CONSOL Coal Resources LP
CCR
| $848K | 0.05% | 50,000 | – | – |
|
77
DigitalBridge
DBRG
$2.08B
| $775K | 0.05% | 60,000 +10,000 | +20% | +$129K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $690K | 0.04% | 25,000 +5,000 | +25% | +$138K |
|
|
USDP
79
DELISTED
USD PARTNERS LP
USDP
| $615K | 0.04% | 50,000 +20,000 | +67% | +$246K |
|
80
Tri Pointe Homes
TPH
$3.09B
| $564K | 0.04% | 45,000 +15,000 | +50% | +$188K |
|
81
Toll Brothers
TOL
$13.4B
| $542K | 0.03% | 15,000 -10,000 | -40% | -$361K |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $515K | 0.03% | 10,000 +5,000 | +100% | +$258K |
|
|
WHLR
83
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $476K | 0.03% | 275,000 -3,246,737 | -92% | -$5.62M |
|
|
ENLK
84
DELISTED
EnLink Midstream Partners, LP
ENLK
| $366K | 0.02% | 20,000 -5,000 | -20% | -$91.5K |
|
|
HMNF
85
DELISTED
HMN Financial Inc
HMNF
| $349K | 0.02% | 19,336 | – | – |
|
86
D.R. Horton
DHI
$50.5B
| $333K | 0.02% | 10,000 -10,000 | -50% | -$333K |
|
87
Taylor Morrison
TMHC
$6.66B
| $320K | 0.02% | +15,000 | New | +$320K |
|
|
STB
88
DELISTED
Student Transportation Inc
STB
| $292K | 0.02% | +50,000 | New | +$292K |
|
89
Hilton Worldwide
HLT
$64.9B
| $292K | 0.02% | 5,000 -20,000 | -80% | -$1.17M |
|
|
NRE
90
DELISTED
NorthStar Realty Europe Corp.
NRE
| $290K | 0.02% | 25,000 | – | – |
|
91
Wells Fargo
WFC
$263B
| $278K | 0.02% | 5,000 | – | – |
|
92
Ares Capital
ARCC
$15.8B
| $261K | 0.02% | 15,000 -35,000 | -70% | -$609K |
|
93
Associated Capital Group
AC
$699M
| – | – | -31,230 | Closed | -$1.03M |
|
|
94
Assured Guaranty
AGO
$3.91B
| – | – | -1,212,931 | Closed | -$45.8M |
|
95
FB Financial Corp
FBK
$2.89B
| – | – | -500,000 | Closed | -$13M |
|
|
LADR
96
Ladder Capital
LADR
$1.48B
| – | – | -1,225,800 | Closed | -$16.8M |
|
97
Lennar Class A
LEN
$34.5B
| – | – | -5,000 | Closed | -$215K |
|
98
Sound Financial Bancorp
SFBC
$113M
| – | – | -75,000 | Closed | -$2.1M |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
100
Virtu Financial
VIRT
$3.55B
| – | – | -400,000 | Closed | -$6.38M |
|