EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-38.88%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$475M
AUM Growth
+$475M
(-52%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-32.16%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
119
New
21
Increased
17
Reduced
40
Closed
14
Top Buys
| 1 |
First Bancorp
FBP
|
$9.16M |
| 2 |
SAFE
Safehold
SAFE
|
$8.89M |
| 3 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$8.28M |
| 4 |
Assured Guaranty
AGO
|
$7.44M |
| 5 |
MBIA
MBI
|
$4.27M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$30M |
| 2 |
First Horizon
FHN
|
$26.5M |
| 3 |
Synovus
SNV
|
$23.7M |
| 4 |
Regions Financial
RF
|
$21.1M |
| 5 |
Ameris Bancorp
ABCB
|
$15.5M |
Sector Composition
| 1 | Financials | 78.53% |
| 2 | Real Estate | 15.65% |
| 3 | Energy | 0.39% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Industrials | 0.09% |
