EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-0.74%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.4B
AUM Growth
+$1.4B
(+5%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
111
New
19
Increased
21
Reduced
21
Closed
15
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$71.1M |
| 2 |
PHH
PHH Corporation
PHH
|
$67.4M |
| 3 |
KeyCorp
KEY
|
$23.1M |
| 4 |
Regions Financial
RF
|
$21.8M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$21.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$82.4M |
| 2 |
Assured Guaranty
AGO
|
$45.8M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$26.9M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$23.7M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$22.1M |
Sector Composition
| 1 | Financials | 77.68% |
| 2 | Real Estate | 7.8% |
| 3 | Materials | 4.8% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.15% |