EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+19.75%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$662M
AUM Growth
+$662M
(+39%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
140
New
32
Increased
27
Reduced
24
Closed
20
Top Buys
| 1 |
Morgan Stanley
MS
|
$51.4M |
| 2 |
Citizens Financial Group
CFG
|
$22.1M |
| 3 |
Fifth Third Bancorp
FITB
|
$21.2M |
| 4 |
Goldman Sachs
GS
|
$13M |
| 5 |
PNC Financial Services
PNC
|
$12.7M |
Top Sells
| 1 |
First Bancorp
FBP
|
$17.8M |
| 2 |
MBIA
MBI
|
$11.1M |
| 3 |
Synovus
SNV
|
$10.3M |
| 4 |
Radian Group
RDN
|
$10.1M |
| 5 |
Assured Guaranty
AGO
|
$7.99M |
Sector Composition
| 1 | Financials | 77.63% |
| 2 | Real Estate | 14.63% |
| 3 | Communication Services | 1.02% |
| 4 | Energy | 0.38% |
| 5 | Consumer Discretionary | 0.2% |