EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+1.81%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.04B
AUM Growth
-$205M
(-17%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
118
New
19
Increased
12
Reduced
42
Closed
13
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$31M |
| 2 |
Citizens Financial Group
CFG
|
$30.7M |
| 3 |
First Bancorp
FBP
|
$27.2M |
| 4 |
BayCom
BCML
|
$18.6M |
| 5 |
Popular Inc
BPOP
|
$18.5M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$73.2M |
| 2 |
KeyCorp
KEY
|
$43.6M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$34.2M |
| 4 |
Huntington Bancshares
HBAN
|
$25.6M |
| 5 |
Taylor Morrison
TMHC
|
$21M |
Sector Composition
| 1 | Financials | 93.02% |
| 2 | Industrials | 1.03% |
| 3 | Real Estate | 0.22% |
| 4 | Energy | 0.21% |
| 5 | Consumer Discretionary | 0.12% |
