EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.8%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$144M
AUM Growth
+$144M
(-25%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-63.58%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
102
New
9
Increased
19
Reduced
55
Closed
8
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$3.21M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.68M |
| 3 |
NB Bancorp
NBBK
|
$2.54M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$2.07M |
| 5 |
Barclays
BCS
|
$1.89M |
Top Sells
| 1 |
Pagaya Technologies
PGY
|
$4.31M |
| 2 |
First United
FUNC
|
$4.19M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$3.88M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$3.52M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$3M |
Sector Composition
| 1 | Financials | 87.94% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Energy | 1.7% |
| 4 | Technology | 1.64% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assured Guaranty
AGO
$3.89B
| – | – |
-28,312
| Closed | -$2.12M |
|
102
AerCap
AER
$22.2B
| – | – |
-17,500
| Closed | -$1.3M |
|