EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-4.41%
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
(-28%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
135
New
32
Increased
26
Reduced
15
Closed
30
Top Buys
| 1 |
Radian Group
RDN
|
$24.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$20.4M |
| 3 |
PHH
PHH Corporation
PHH
|
$17.6M |
| 4 |
MGIC Investment
MTG
|
$15.3M |
| 5 |
Ameris Bancorp
ABCB
|
$14.8M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$118M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$69.9M |
| 3 |
Wintrust Financial
WTFC
|
$31.6M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$31.3M |
| 5 |
First Horizon
FHN
|
$29M |
Sector Composition
| 1 | Financials | 73.4% |
| 2 | Real Estate | 13.36% |
| 3 | Materials | 2.68% |
| 4 | Energy | 0.26% |
| 5 | Consumer Discretionary | 0.21% |