EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+4.35%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$960M
AUM Growth
+$960M
(-19%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
107
New
18
Increased
15
Reduced
21
Closed
25
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$44.1M |
| 2 |
KeyCorp
KEY
|
$30.5M |
| 3 |
FDC
First Data Corporation
FDC
|
$24.4M |
| 4 |
White Mountains Insurance
WTM
|
$17.7M |
| 5 |
Ally Financial
ALLY
|
$15.8M |
Top Sells
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$97.8M |
| 2 |
PHH
PHH Corporation
PHH
|
$67.9M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$65.3M |
| 4 |
Zions Bancorporation
ZION
|
$37.8M |
| 5 |
Regions Financial
RF
|
$22.7M |
Sector Composition
| 1 | Financials | 88.89% |
| 2 | Industrials | 2.7% |
| 3 | Real Estate | 2.24% |
| 4 | Energy | 0.28% |
| 5 | Consumer Discretionary | 0.09% |