EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+6.45%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$838M
AUM Growth
-$22.1M
(-2.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
130
New
22
Increased
31
Reduced
33
Closed
17
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$15.9M |
| 2 |
BBT
Beacon Financial Corporation
BBT
|
$14.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$13.1M |
| 4 |
PCB Bancorp
PCB
|
$12.8M |
| 5 |
Assured Guaranty
AGO
|
$8.45M |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$36M |
| 2 |
Brighthouse Financial
BHF
|
$21M |
| 3 |
Ally Financial
ALLY
|
$20.7M |
| 4 |
First Horizon
FHN
|
$17.8M |
| 5 |
STL
Sterling Bancorp
STL
|
$14.3M |
Sector Composition
| 1 | Financials | 86.35% |
| 2 | Real Estate | 3.18% |
| 3 | Industrials | 0.6% |
| 4 | Energy | 0.3% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $914K | 0.11% |
6,000
| – | – |
|
77
Simon Property Group
SPG
$58.7B
| $911K | 0.11% |
5,000
| – | – |
|
|
USDP
78
DELISTED
USD PARTNERS LP
USDP
| $812K | 0.1% |
75,000
| – | – |
|
79
Hancock Whitney
HWC
$5.28B
| $675K | 0.08% |
+16,715
| New | +$675K |
|
80
Capital One
COF
$142B
| $535K | 0.06% |
6,549
+2,418
| +59% | +$198K |
|
|
CNXM
81
DELISTED
CNX Midstream Partners LP
CNXM
| $532K | 0.06% |
35,000
+5,000
| +17% | +$76K |
|
|
LEVL
82
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $503K | 0.06% |
21,631
+177
| +0.8% | +$4.12K |
|
83
Wells Fargo
WFC
$258B
| $483K | 0.06% |
10,000
-133,000
| -93% | -$6.42M |
|
84
AT&T
T
$208B
| $470K | 0.06% |
19,860
+3,972
| +25% | +$94K |
|
85
Energy Transfer Partners
ET
$60.3B
| $461K | 0.06% |
30,000
+13,000
| +76% | +$200K |
|
86
Equinix
EQIX
$74.6B
| $453K | 0.05% |
1,000
| – | – |
|
87
Morgan Stanley
MS
$237B
| $422K | 0.05% |
10,000
-2,500
| -20% | -$106K |
|
88
Equity Bancshares
EQBK
$823M
| $421K | 0.05% |
14,613
+5,395
| +59% | +$155K |
|
89
MidWestOne Financial Group
MOFG
$616M
| $419K | 0.05% |
15,360
+5,208
| +51% | +$142K |
|
90
Lyft
LYFT
$7.02B
| $391K | 0.05% |
+5,000
| New | +$391K |
|
|
WAGE
91
DELISTED
WageWorks, Inc.
WAGE
| $378K | 0.05% |
+10,000
| New | +$378K |
|
|
BRG
92
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $377K | 0.05% |
35,000
-15,000
| -30% | -$162K |
|
93
Lennar Class A
LEN
$34.7B
| $368K | 0.04% |
7,748
-2,582
| -25% | -$123K |
|
|
EFC
94
Ellington Financial
EFC
$1.37B
| $358K | 0.04% |
+20,000
| New | +$358K |
|
|
CCR
95
DELISTED
CONSOL Coal Resources LP
CCR
| $353K | 0.04% |
20,000
-10,000
| -33% | -$177K |
|
96
Ares Capital
ARCC
$15.7B
| $343K | 0.04% |
20,000
+5,000
| +33% | +$85.8K |
|
97
Chemung Financial Corp
CHMG
$256M
| $341K | 0.04% |
7,273
+2,413
| +50% | +$113K |
|
98
FS KKR Capital
FSK
$5.06B
| $303K | 0.04% |
+12,500
| New | +$303K |
|
99
Banner Corp
BANR
$2.31B
| $293K | 0.04% |
+5,408
| New | +$293K |
|
100
Targa Resources
TRGP
$35.2B
| $291K | 0.03% |
7,000
+1,000
| +17% | +$41.6K |
|