EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+3.65%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.39B
AUM Growth
-$627M
(-31%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-47.45%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
126
New
23
Increased
26
Reduced
28
Closed
25
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$31.6M |
| 2 |
American International
AIG
|
$31M |
| 3 |
First Horizon
FHN
|
$29M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$21M |
| 5 |
Home Bancorp
HBCP
|
$15.3M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$179M |
| 2 |
Starwood Property Trust
STWD
|
$165M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$104M |
| 4 |
Rithm Capital
RITM
|
$99.4M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$41.9M |
Sector Composition
| 1 | Financials | 59.91% |
| 2 | Real Estate | 14.89% |
| 3 | Materials | 0.81% |
| 4 | Energy | 0.23% |
| 5 | Consumer Discretionary | 0.13% |
