EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.68%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$734M
AUM Growth
+$734M
(-8.8%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
112
New
9
Increased
26
Reduced
34
Closed
18
Top Buys
| 1 |
MBIA
MBI
|
$15.7M |
| 2 |
Brighthouse Financial
BHF
|
$13.7M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$13.1M |
| 4 |
Radian Group
RDN
|
$12.8M |
| 5 |
STL
Sterling Bancorp
STL
|
$7.43M |
Top Sells
| 1 |
First Horizon
FHN
|
$31.4M |
| 2 |
Synovus
SNV
|
$20.5M |
| 3 |
Citizens Financial Group
CFG
|
$16.5M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Bridgewater Bancshares
BWB
|
$12.8M |
Sector Composition
| 1 | Financials | 89.76% |
| 2 | Real Estate | 4.04% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Energy | 0.45% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Red River Bancshares
RRBI
$437M
| $718K | 0.1% | 16,550 +3,838 | +30% | +$167K |
|
77
MidWestOne Financial Group
MOFG
$626M
| $604K | 0.08% | 19,782 +3,990 | +25% | +$122K |
|
|
CNXM
78
DELISTED
CNX Midstream Partners LP
CNXM
| $564K | 0.08% | 40,000 | – | – |
|
79
Morgan Stanley
MS
$240B
| $427K | 0.06% | 10,000 | – | – |
|
80
AT&T
T
$209B
| $378K | 0.05% | 10,000 -15,000 | -60% | -$567K |
|
|
EFC
81
Ellington Financial
EFC
$1.36B
| $361K | 0.05% | 20,000 +10,000 | +100% | +$181K |
|
82
Weyerhaeuser
WY
$18.7B
| $346K | 0.05% | 12,500 -2,500 | -17% | -$69.2K |
|
|
CCR
83
DELISTED
CONSOL Coal Resources LP
CCR
| $338K | 0.05% | 25,000 +5,000 | +25% | +$67.6K |
|
84
EOG Resources
EOG
$68.2B
| $334K | 0.05% | +4,500 | New | +$334K |
|
85
Bank of America
BAC
$376B
| $292K | 0.04% | 10,000 -2,500 | -20% | -$73K |
|
86
FS KKR Capital
FSK
$5.11B
| $292K | 0.04% | 50,000 | – | – |
|
|
JCAP
87
DELISTED
Jernigan Capital, Inc.
JCAP
| $289K | 0.04% | 15,000 +5,000 | +50% | +$96.3K |
|
88
General Motors
GM
$55.8B
| $281K | 0.04% | +7,500 | New | +$281K |
|
|
OMP
89
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $240K | 0.03% | 15,000 +5,000 | +50% | +$80K |
|
|
BRG
90
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $235K | 0.03% | 20,000 -5,000 | -20% | -$58.8K |
|
91
Sound Financial Bancorp
SFBC
$113M
| $213K | 0.03% | 5,892 -216 | -4% | -$7.81K |
|
92
Ares Capital
ARCC
$15.8B
| – | – | -10,000 | Closed | -$179K |
|
93
Colony Bankcorp
CBAN
$300M
| – | – | -72,821 | Closed | -$1.23M |
|
94
Chemung Financial Corp
CHMG
$258M
| – | – | -6,338 | Closed | -$306K |
|
95
Equity Bancshares
EQBK
$779M
| – | – | -14,613 | Closed | -$390K |
|
96
Equinix
EQIX
$76.9B
| – | – | -600 | Closed | -$303K |
|
97
Goldman Sachs
GS
$226B
| – | – | -2,500 | Closed | -$512K |
|
98
Howard Hughes
HHH
$4.53B
| – | – | -10,000 | Closed | -$1.24M |
|
99
Hercules Capital
HTGC
$3.55B
| – | – | -20,000 | Closed | -$256K |
|
100
Hancock Whitney
HWC
$5.33B
| – | – | -17,032 | Closed | -$682K |
|