EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+10.09%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.4%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
127
New
19
Increased
19
Reduced
28
Closed
24
Top Buys
| 1 |
Rithm Capital
RITM
|
$43.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$28.6M |
| 3 |
Comerica
CMA
|
$28.4M |
| 4 |
Fifth Third Bancorp
FITB
|
$23.3M |
| 5 |
FB Financial Corp
FBK
|
$12.1M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$27.1M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
$25.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$25.1M |
| 4 |
Banner Corp
BANR
|
$23.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$22.8M |
Sector Composition
| 1 | Financials | 73.34% |
| 2 | Real Estate | 13.65% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Materials | 0.63% |
| 5 | Energy | 0.15% |
