EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
-1.88%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$931M
AUM Growth
-$192M
(-17%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
313
New
20
Increased
44
Reduced
35
Closed
187
Top Buys
| 1 |
Jackson Financial
JXN
|
$74.5M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$28M |
| 3 |
Citigroup
C
|
$15.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$12.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.9M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$43.9M |
| 2 |
OneMain Financial
OMF
|
$39.2M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$38.3M |
| 4 |
Coastal Financial
CCB
|
$25.7M |
| 5 |
Radian Group
RDN
|
$17.4M |
Sector Composition
| 1 | Financials | 92.81% |
| 2 | Technology | 2.66% |
| 3 | Real Estate | 0.62% |
| 4 | Energy | 0.43% |
| 5 | Materials | 0.36% |
