EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+10.45%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$996M
AUM Growth
+$996M
(+36%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
112
New
18
Increased
34
Reduced
31
Closed
13
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$69.7M |
| 2 |
Synovus
SNV
|
$46.7M |
| 3 |
Regions Financial
RF
|
$43.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$30M |
| 5 |
Brighthouse Financial
BHF
|
$18.3M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$41M |
| 2 |
STL
Sterling Bancorp
STL
|
$40.6M |
| 3 |
Banc of California
BANC
|
$23.8M |
| 4 |
Newmark Group
NMRK
|
$6.24M |
| 5 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$5.54M |
Sector Composition
| 1 | Financials | 83.06% |
| 2 | Real Estate | 10.67% |
| 3 | Energy | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First United
FUNC
$243M
| – | – | -237,043 | Closed | -$5.22M |
|
102
Morgan Stanley
MS
$240B
| – | – | -10,000 | Closed | -$427K |
|
103
Red River Bancshares
RRBI
$437M
| – | – | -16,550 | Closed | -$718K |
|
104
Stewart Information Services
STC
$2.04B
| – | – | 0 | – | – |
|
105
AT&T
T
$209B
| – | – | -10,000 | Closed | -$378K |
|
106
Toll Brothers
TOL
$13.4B
| – | – | -20,000 | Closed | -$821K |
|
107
Weyerhaeuser
WY
$18.7B
| – | – | -12,500 | Closed | -$346K |
|
|
RAD
108
DELISTED
Rite Aid Corporation
RAD
| – | – | 0 | – | – |
|
|
RNDB
109
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| – | – | -381,470 | Closed | -$5.54M |
|
|
OPB
110
DELISTED
Opus Bank Common Stock
OPB
| – | – | -91,075 | Closed | -$1.98M |
|
|
WLH
111
DELISTED
WILLIAM LYON HOMES
WLH
| – | – | -151,171 | Closed | -$3.08M |
|