EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+5.04%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$805M
AUM Growth
-$32.8M
(-3.9%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
127
New
13
Increased
38
Reduced
25
Closed
23
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$20.5M |
| 2 |
MainStreet Bancshares
MNSB
|
$9.17M |
| 3 |
Regions Financial
RF
|
$8.06M |
| 4 |
Assured Guaranty
AGO
|
$3.46M |
| 5 |
Radian Group
RDN
|
$3.43M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.4M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$15.9M |
| 3 |
STL
Sterling Bancorp
STL
|
$13.8M |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$10.2M |
| 5 |
Encore Capital Group
ECPG
|
$7.35M |
Sector Composition
| 1 | Financials | 89.65% |
| 2 | Real Estate | 4.07% |
| 3 | Energy | 0.35% |
| 4 | Industrials | 0.32% |
| 5 | Communication Services | 0.1% |
