EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-0.61%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.9%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
126
New
23
Increased
33
Reduced
21
Closed
19
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$25.1M |
| 2 |
National Bank Holdings
NBHC
|
$24M |
| 3 |
OceanFirst Financial
OCFC
|
$19.5M |
| 4 |
Popular Inc
BPOP
|
$19.3M |
| 5 |
Pathward Financial
CASH
|
$17.2M |
Top Sells
| 1 |
Central Pacific Financial
CPF
|
$20M |
| 2 |
Bank of America
BAC
|
$19M |
| 3 |
TFS Financial
TFSL
|
$17.2M |
| 4 |
Ameris Bancorp
ABCB
|
$14.8M |
| 5 |
SCNB
Suffolk Bancorp
SCNB
|
$14.4M |
Sector Composition
| 1 | Financials | 75.29% |
| 2 | Real Estate | 10.72% |
| 3 | Industrials | 2.48% |
| 4 | Materials | 1.69% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1
Alexander & Baldwin
ALEX
$1.41B
| $82.7M | 7.77% | 2,288,803 -76,739 | -3% | -$2.77M |
|
2
Ally Financial
ALLY
$12.6B
| $64.9M | 6.1% | 3,803,402 +687,955 | +22% | +$11.7M |
|
3
Zions Bancorporation
ZION
$8.56B
| $37.7M | 3.54% | 1,500,000 +500,000 | +50% | +$12.6M |
|
4
Banner Corp
BANR
$2.32B
| $33.7M | 3.17% | 792,553 -57,447 | -7% | -$2.44M |
|
5
Citizens Financial Group
CFG
$22.6B
| $30M | 2.81% | 1,500,000 -500,000 | -25% | -$9.99M |
|
|
EBSB
6
DELISTED
Meridian Bancorp, Inc.
EBSB
| $29.6M | 2.78% | 2,000,000 | – | – |
|
7
MGIC Investment
MTG
$6.42B
| $27.1M | 2.55% | 4,558,489 +2,558,489 | +128% | +$15.2M |
|
|
YDKN
8
DELISTED
Yadkin Financial Corporation
YDKN
| $25.1M | 2.36% | 1,000,000 | – | – |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $25.1M | 2.36% | +2,265,000 | New | +$25.1M |
|
10
Radian Group
RDN
$4.72B
| $24.4M | 2.29% | 2,342,848 +342,848 | +17% | +$3.57M |
|
|
11
National Bank Holdings
NBHC
$1.49B
| $24M | 2.26% | +1,180,573 | New | +$24M |
|
|
SNBC
12
DELISTED
Sun Bancorp Inc
SNBC
| $22.6M | 2.12% | 1,093,820 +62,212 | +6% | +$1.29M |
|
13
Synovus
SNV
$7.16B
| $22.3M | 2.1% | 770,002 -480,000 | -38% | -$13.9M |
|
|
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $22.1M | 2.08% | 1,086,550 -109,711 | -9% | -$2.23M |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.2M | 1.99% | 1,855,000 +230,000 | +14% | +$2.63M |
|
16
Independent Bank Corp
IBCP
$681M
| $21M | 1.98% | 1,450,000 | – | – |
|
|
17
Pathward Financial
CASH
$1.82B
| $20.7M | 1.94% | 405,887 +338,019 | +498% | +$17.2M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $19.8M | 1.86% | 1,289,043 -45,957 | -3% | -$705K |
|
|
19
OceanFirst Financial
OCFC
$1.06B
| $19.5M | 1.83% | +1,074,119 | New | +$19.5M |
|
|
20
Popular Inc
BPOP
$8.49B
| $19.3M | 1.82% | +660,000 | New | +$19.3M |
|
21
Home Bancorp
HBCP
$440M
| $18.3M | 1.72% | 666,437 -28,448 | -4% | -$781K |
|
|
BHBK
22
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $18.2M | 1.71% | 1,234,873 +97,873 | +9% | +$1.44M |
|
|
PHH
23
DELISTED
PHH Corporation
PHH
| $18M | 1.69% | 1,347,607 -752,393 | -36% | -$10M |
|
|
24
TFS Financial
TFSL
$3.95B
| $17.2M | 1.62% | 1,000,000 -1,000,000 | -50% | -$17.2M |
|
|
FLIC
25
DELISTED
First of Long Island Corp
FLIC
| $16.9M | 1.59% | 590,455 +106,783 | +22% | +$3.06M |
|