EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+19.75%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$662M
AUM Growth
+$662M
(+39%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
140
New
32
Increased
27
Reduced
24
Closed
20
Top Buys
| 1 |
Morgan Stanley
MS
|
$51.4M |
| 2 |
Citizens Financial Group
CFG
|
$22.1M |
| 3 |
Fifth Third Bancorp
FITB
|
$21.2M |
| 4 |
Goldman Sachs
GS
|
$13M |
| 5 |
PNC Financial Services
PNC
|
$12.7M |
Top Sells
| 1 |
First Bancorp
FBP
|
$17.8M |
| 2 |
MBIA
MBI
|
$11.1M |
| 3 |
Synovus
SNV
|
$10.3M |
| 4 |
Radian Group
RDN
|
$10.1M |
| 5 |
Assured Guaranty
AGO
|
$7.99M |
Sector Composition
| 1 | Financials | 77.63% |
| 2 | Real Estate | 14.63% |
| 3 | Communication Services | 1.02% |
| 4 | Energy | 0.38% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orrstown Financial Services
ORRF
$673M
| $1.83M | 0.28% |
124,071
-83,457
| -40% | -$1.23M |
|
77
First Busey Corp
BUSE
$2.17B
| $1.81M | 0.27% |
+96,912
| New | +$1.81M |
|
78
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.77M | 0.27% |
+56,717
| New | +$1.77M |
|
79
Zions Bancorporation
ZION
$8.39B
| $1.72M | 0.26% |
50,569
+20,557
| +68% | +$699K |
|
|
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.7M | 0.26% |
200,000
+170,000
| +567% | +$1.45M |
|
81
Southern First Bancshares
SFST
$362M
| $1.66M | 0.25% |
60,023
-52,097
| -46% | -$1.44M |
|
82
Shore Bancshares
SHBI
$563M
| $1.63M | 0.25% |
147,059
-177,956
| -55% | -$1.97M |
|
|
83
Assured Guaranty
AGO
$3.85B
| $1.58M | 0.24% |
64,848
-327,488
| -83% | -$7.99M |
|
|
FLIC
84
DELISTED
First of Long Island Corp
FLIC
| $1.52M | 0.23% |
92,856
+36,975
| +66% | +$604K |
|
|
EBSB
85
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.42M | 0.21% |
+122,500
| New | +$1.42M |
|
86
Veritex Holdings
VBTX
$1.85B
| $1.2M | 0.18% |
68,013
-6,987
| -9% | -$124K |
|
|
LEVL
87
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.15M | 0.17% |
+68,609
| New | +$1.15M |
|
|
IBTX
88
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | 0.17% |
+28,209
| New | +$1.14M |
|
89
Mid Penn Bancorp
MPB
$689M
| $1.14M | 0.17% |
61,917
-12,626
| -17% | -$233K |
|
90
Citizens Community Bancorp
CZWI
$162M
| $971K | 0.15% |
141,557
| – | – |
|
91
BOK Financial
BOKF
$7.07B
| $849K | 0.13% |
15,039
+2,418
| +19% | +$137K |
|
92
Energy Transfer Partners
ET
$60.4B
| $730K | 0.11% |
102,500
+7,500
| +8% | +$53.4K |
|
93
Enterprise Products Partners
EPD
$69B
| $727K | 0.11% |
40,000
+3,000
| +8% | +$54.5K |
|
|
ABTX
94
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $691K | 0.1% |
27,201
+45
| +0.2% | +$1.14K |
|
95
DraftKings
DKNG
$23.8B
| $499K | 0.08% |
15,000
+10,000
| +200% | +$333K |
|
96
CoStar Group
CSGP
$37.3B
| $497K | 0.08% |
+700
| New | +$497K |
|
|
NXRT
97
NexPoint Residential Trust
NXRT
$848M
| $495K | 0.07% |
14,000
+3,000
| +27% | +$106K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $489K | 0.07% |
5,000
| – | – |
|
99
Taylor Morrison
TMHC
$6.7B
| $482K | 0.07% |
25,000
| – | – |
|
100
Simon Property Group
SPG
$58.4B
| $410K | 0.06% |
6,000
-2,000
| -25% | -$137K |
|