EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+44.16%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$998M
AUM Growth
-$199M
(-17%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-56.31%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
252
New
98
Increased
30
Reduced
43
Closed
47
Top Buys
| 1 |
First Bancorp
FBP
|
$38.4M |
| 2 |
Brighthouse Financial
BHF
|
$36M |
| 3 |
Popular Inc
BPOP
|
$21.7M |
| 4 |
ARKO Corp
ARKO
|
$21.5M |
| 5 |
Cathay General Bancorp
CATY
|
$20.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$89M |
| 2 |
Citigroup
C
|
$72.1M |
| 3 |
SAFE
Safehold
SAFE
|
$67.5M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$51.9M |
| 5 |
Bank of America
BAC
|
$46.7M |
Sector Composition
| 1 | Financials | 69.33% |
| 2 | Technology | 5.21% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Real Estate | 2.02% |
| 5 | Industrials | 1.91% |
