EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+3.65%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.39B
AUM Growth
+$1.39B
(-31%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-48.84%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
126
New
23
Increased
26
Reduced
28
Closed
25
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$31.6M |
| 2 |
American International
AIG
|
$31M |
| 3 |
First Horizon
FHN
|
$29M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$21M |
| 5 |
Home Bancorp
HBCP
|
$15.3M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$179M |
| 2 |
Starwood Property Trust
STWD
|
$165M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$104M |
| 4 |
Rithm Capital
RITM
|
$99.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$83.8M |
Sector Composition
| 1 | Financials | 59.91% |
| 2 | Real Estate | 14.89% |
| 3 | Materials | 0.81% |
| 4 | Energy | 0.23% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
| $163M | 11.76% | 8,378,719 -2,152,309 | -20% | -$41.9M |
|
|
ALEX
2
Alexander & Baldwin
ALEX
$1.41B
| $101M | 7.25% | 2,849,799 +226,669 | +9% | +$8M |
|
|
SFR
3
DELISTED
Starwood Waypoint Homes
SFR
| $69.9M | 5.04% | 3,088,903 -529,989 | -15% | -$12M |
|
4
Citizens Financial Group
CFG
$22.6B
| $65.5M | 4.72% | 2,500,000 +537,768 | +27% | +$14.1M |
|
|
5
Ally Financial
ALLY
$12.6B
| $63M | 4.54% | 3,380,447 -9,602,855 | -74% | -$179M |
|
6
Synovus
SNV
$7.16B
| $58.3M | 4.2% | 1,800,002 +270,000 | +18% | +$8.74M |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $32.1M | 2.31% | 750,000 -185,208 | -20% | -$7.93M |
|
|
8
Wintrust Financial
WTFC
$9.19B
| $31.6M | 2.28% | +651,798 | New | +$31.6M |
|
|
ABCW
9
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $31.3M | 2.26% | 719,796 | – | – |
|
|
10
American International
AIG
$45.1B
| $31M | 2.23% | +500,000 | New | +$31M |
|
|
11
First Horizon
FHN
$11.5B
| $29M | 2.09% | +2,000,000 | New | +$29M |
|
12
TFS Financial
TFSL
$3.95B
| $28.2M | 2.03% | 1,500,000 -750,000 | -33% | -$14.1M |
|
|
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
| $28.2M | 2.03% | 2,000,000 -199,999 | -9% | -$2.82M |
|
14
Zions Bancorporation
ZION
$8.56B
| $27.3M | 1.97% | 1,000,000 +250,000 | +33% | +$6.83M |
|
15
Banner Corp
BANR
$2.32B
| $26.6M | 1.92% | 580,100 +105,100 | +22% | +$4.82M |
|
16
Bank of America
BAC
$376B
| $25.2M | 1.82% | 1,500,000 +250,000 | +20% | +$4.21M |
|
17
Independent Bank Corp
IBCP
$681M
| $22.1M | 1.59% | 1,450,000 | – | – |
|
|
SNBC
18
DELISTED
Sun Bancorp Inc
SNBC
| $21.2M | 1.53% | 1,027,207 +11,108 | +1% | +$229K |
|
|
TLMR
19
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $21.2M | 1.53% | 1,169,823 +171,623 | +17% | +$3.11M |
|
|
20
Rithm Capital
RITM
$6.57B
| $21.1M | 1.52% | 1,736,504 -8,172,710 | -82% | -$99.4M |
|
|
STBZ
21
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $21M | 1.52% | +1,000,000 | New | +$21M |
|
|
YDKN
22
DELISTED
Yadkin Financial Corporation
YDKN
| $20.1M | 1.45% | 797,382 -102,618 | -11% | -$2.58M |
|
|
23
Home Bancorp
HBCP
$440M
| $18.1M | 1.3% | 694,885 +589,913 | +562% | +$15.3M |
|
24
Central Pacific Financial
CPF
$845M
| $17.6M | 1.27% | 800,000 -25,000 | -3% | -$551K |
|
25
Kearny Financial
KRNY
$424M
| $14.8M | 1.07% | 1,168,587 -67,605 | -5% | -$857K |
|