EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.68%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$734M
AUM Growth
+$734M
(-8.8%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
112
New
9
Increased
26
Reduced
34
Closed
18
Top Buys
| 1 |
MBIA
MBI
|
$15.7M |
| 2 |
Brighthouse Financial
BHF
|
$13.7M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$13.1M |
| 4 |
Radian Group
RDN
|
$12.8M |
| 5 |
STL
Sterling Bancorp
STL
|
$7.43M |
Top Sells
| 1 |
First Horizon
FHN
|
$31.4M |
| 2 |
Synovus
SNV
|
$20.5M |
| 3 |
Citizens Financial Group
CFG
|
$16.5M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Bridgewater Bancshares
BWB
|
$12.8M |
Sector Composition
| 1 | Financials | 89.76% |
| 2 | Real Estate | 4.04% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Energy | 0.45% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PennyMac Financial
PFSI
$5.69B
| – | – | -49,904 | Closed | -$1.11M |
|
|
102
Regions Financial
RF
$24.4B
| – | – | -1,090,082 | Closed | -$16.3M |
|
103
Snap
SNAP
$12.1B
| – | – | 0 | – | – |
|
104
Stewart Information Services
STC
$2.04B
| – | – | 0 | – | – |
|
105
Taylor Morrison
TMHC
$6.66B
| – | – | -15,000 | Closed | -$314K |
|
|
SASR
106
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – | -126,872 | Closed | -$4.43M |
|
|
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | -105,000 | Closed | -$2.85M |
|
|
PCSB
108
DELISTED
PCSB Financial Corporation
PCSB
| – | – | -113,677 | Closed | -$2.3M |
|
|
LEVL
109
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – | -22,035 | Closed | -$551K |
|
|
BPYU
110
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – | -100,000 | Closed | -$1.89M |
|
|
NBLX
111
DELISTED
Noble Midstream Partners LP
NBLX
| – | – | -7,500 | Closed | -$249K |
|