EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
-19.11%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$860M
AUM Growth
-$477M
(-36%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
133
New
26
Increased
27
Reduced
29
Closed
25
Top Buys
| 1 |
First Horizon
FHN
|
$22.2M |
| 2 |
Newmark Group
NMRK
|
$19.5M |
| 3 |
Synovus
SNV
|
$14.6M |
| 4 |
Banc of California
BANC
|
$13.4M |
| 5 |
FNB Corp
FNB
|
$12.4M |
Top Sells
| 1 |
First Bancorp
FBP
|
$68.6M |
| 2 |
Citizens Financial Group
CFG
|
$55.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$37.5M |
| 4 |
BGC Group
BGC
|
$32.9M |
| 5 |
Brighthouse Financial
BHF
|
$27.9M |
Sector Composition
| 1 | Financials | 89.14% |
| 2 | Real Estate | 2.51% |
| 3 | Industrials | 0.4% |
| 4 | Energy | 0.26% |
| 5 | Consumer Discretionary | 0.25% |