EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-19.11%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$860M
AUM Growth
+$860M
(-36%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
133
New
26
Increased
27
Reduced
29
Closed
25
Top Buys
| 1 |
First Horizon
FHN
|
$22.2M |
| 2 |
Newmark Group
NMRK
|
$19.5M |
| 3 |
Synovus
SNV
|
$14.6M |
| 4 |
Banc of California
BANC
|
$13.4M |
| 5 |
FNB Corp
FNB
|
$12.4M |
Top Sells
| 1 |
First Bancorp
FBP
|
$68.6M |
| 2 |
Citizens Financial Group
CFG
|
$55.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$37.5M |
| 4 |
BGC Group
BGC
|
$32.9M |
| 5 |
Brighthouse Financial
BHF
|
$27.9M |
Sector Composition
| 1 | Financials | 89.14% |
| 2 | Real Estate | 2.51% |
| 3 | Industrials | 0.4% |
| 4 | Energy | 0.26% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCR
76
DELISTED
CONSOL Coal Resources LP
CCR
| $492K | 0.06% |
30,000
-5,000
| -14% | -$82K |
|
|
CNXM
77
DELISTED
CNX Midstream Partners LP
CNXM
| $488K | 0.06% |
30,000
+5,000
| +20% | +$81.3K |
|
|
LEVL
78
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $481K | 0.06% |
21,454
-78,573
| -79% | -$1.76M |
|
79
Air Lease Corp
AL
$7.13B
| $478K | 0.06% |
15,835
-84,225
| -84% | -$2.54M |
|
|
BRG
80
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $451K | 0.05% |
50,000
+15,000
| +43% | +$135K |
|
81
Peapack-Gladstone Financial
PGC
$507M
| $408K | 0.05% |
+16,192
| New | +$408K |
|
82
Lennar Class A
LEN
$34.7B
| $392K | 0.05% |
+10,000
| New | +$392K |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $378K | 0.04% |
+23,773
| New | +$378K |
|
84
Equinix
EQIX
$74.6B
| $353K | 0.04% |
1,000
+100
| +11% | +$35.3K |
|
85
D.R. Horton
DHI
$51.3B
| $347K | 0.04% |
+10,000
| New | +$347K |
|
86
AT&T
T
$208B
| $342K | 0.04% |
+12,000
| New | +$342K |
|
87
General Motors
GM
$55B
| $335K | 0.04% |
+10,000
| New | +$335K |
|
88
Equity Bancshares
EQBK
$823M
| $325K | 0.04% |
+9,218
| New | +$325K |
|
89
Capital One
COF
$142B
| $312K | 0.04% |
+4,131
| New | +$312K |
|
|
UCFC
90
DELISTED
United Community Financial Corp
UCFC
| $311K | 0.04% |
+35,190
| New | +$311K |
|
|
NBLX
91
DELISTED
Noble Midstream Partners LP
NBLX
| $260K | 0.03% |
+9,000
| New | +$260K |
|
92
MidWestOne Financial Group
MOFG
$616M
| $252K | 0.03% |
+10,152
| New | +$252K |
|
93
JPMorgan Chase
JPM
$824B
| $244K | 0.03% |
+2,500
| New | +$244K |
|
|
UCB
94
United Community Banks, Inc.
UCB
$4.01B
| $240K | 0.03% |
11,181
-85,930
| -88% | -$1.84M |
|
95
Ares Capital
ARCC
$15.7B
| $234K | 0.03% |
15,000
-5,000
| -25% | -$78K |
|
96
Energy Transfer Partners
ET
$60.3B
| $225K | 0.03% |
+17,000
| New | +$225K |
|
|
NRE
97
DELISTED
NorthStar Realty Europe Corp.
NRE
| $218K | 0.03% |
15,000
-15,000
| -50% | -$218K |
|
98
Targa Resources
TRGP
$35.2B
| $216K | 0.03% |
+6,000
| New | +$216K |
|
99
Chemung Financial Corp
CHMG
$256M
| $201K | 0.02% |
+4,860
| New | +$201K |
|
|
JCAP
100
DELISTED
Jernigan Capital, Inc.
JCAP
| $198K | 0.02% |
10,000
-10,000
| -50% | -$198K |
|