EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-0.61%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.9%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
126
New
23
Increased
33
Reduced
21
Closed
19
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$25.1M |
| 2 |
National Bank Holdings
NBHC
|
$24M |
| 3 |
OceanFirst Financial
OCFC
|
$19.5M |
| 4 |
Popular Inc
BPOP
|
$19.3M |
| 5 |
Pathward Financial
CASH
|
$17.2M |
Top Sells
| 1 |
Central Pacific Financial
CPF
|
$20M |
| 2 |
Bank of America
BAC
|
$19M |
| 3 |
TFS Financial
TFSL
|
$17.2M |
| 4 |
Ameris Bancorp
ABCB
|
$14.8M |
| 5 |
SCNB
Suffolk Bancorp
SCNB
|
$14.4M |
Sector Composition
| 1 | Financials | 75.29% |
| 2 | Real Estate | 10.72% |
| 3 | Industrials | 2.48% |
| 4 | Materials | 1.69% |
| 5 | Consumer Discretionary | 0.34% |