EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+2.28%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$217M
AUM Growth
-$49.9M
(-19%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
107
New
11
Increased
11
Reduced
47
Closed
10
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$5.16M |
| 2 |
Columbia Banking Systems
COLB
|
$4.84M |
| 3 |
UMB Financial
UMBF
|
$4.07M |
| 4 |
Ameris Bancorp
ABCB
|
$2.33M |
| 5 |
Wintrust Financial
WTFC
|
$1.82M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$5.06M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.78M |
| 3 |
Truist Financial
TFC
|
$3.88M |
| 4 |
Coastal Financial
CCB
|
$3.8M |
| 5 |
M&T Bank
MTB
|
$3.58M |
Sector Composition
| 1 | Financials | 82.56% |
| 2 | Technology | 10.57% |
| 3 | Energy | 1.6% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| – | – |
-83,700
| Closed | -$3.02M |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
103
Zions Bancorporation
ZION
$8.48B
| – | – |
-74,626
| Closed | -$2.23M |
|
|
CFB
104
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-277,027
| Closed | -$2.9M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,500
| Closed | -$306K |
|
|
LTCH
106
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-185,000
| Closed | -$141K |
|
|
SI
107
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-18,855
| Closed | -$30.5K |
|