EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+6.57%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+30%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
103
New
23
Increased
17
Reduced
15
Closed
17
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$56.8M |
| 2 |
Huntington Bancshares
HBAN
|
$44.6M |
| 3 |
Comerica
CMA
|
$38.2M |
| 4 |
First Horizon
FHN
|
$31.2M |
| 5 |
Regions Financial
RF
|
$28.7M |
Top Sells
| 1 |
Synovus
SNV
|
$25.9M |
| 2 |
Banc of California
BANC
|
$25.4M |
| 3 |
MBIA
MBI
|
$21M |
| 4 |
Ares Management
ARES
|
$20.3M |
| 5 |
White Mountains Insurance
WTM
|
$17.7M |
Sector Composition
| 1 | Financials | 88.03% |
| 2 | Industrials | 1.31% |
| 3 | Real Estate | 1.07% |
| 4 | Energy | 0.17% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| – | – |
-600
| Closed | -$577K |
|
|
ALEX
102
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-320,003
| Closed | -$14.8M |
|
103
American International
AIG
$45.1B
| – | – |
-75,000
| Closed | -$4.6M |
|