EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+6.45%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$838M
AUM Growth
+$838M
(-2.6%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
130
New
22
Increased
31
Reduced
33
Closed
17
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$15.9M |
| 2 |
BBT
Beacon Financial Corporation
BBT
|
$14.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$13.1M |
| 4 |
PCB Bancorp
PCB
|
$12.8M |
| 5 |
Assured Guaranty
AGO
|
$8.45M |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$36M |
| 2 |
Brighthouse Financial
BHF
|
$21M |
| 3 |
Ally Financial
ALLY
|
$20.7M |
| 4 |
First Horizon
FHN
|
$17.8M |
| 5 |
STL
Sterling Bancorp
STL
|
$14.3M |
Sector Composition
| 1 | Financials | 86.35% |
| 2 | Real Estate | 3.18% |
| 3 | Industrials | 0.6% |
| 4 | Energy | 0.3% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Brighthouse Financial
BHF
$2.55B
| – | – |
-690,342
| Closed | -$21M |
|
127
Amazon
AMZN
$2.41T
| – | – |
-400
| Closed | -$601K |
|