EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+10.09%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.4%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
127
New
19
Increased
19
Reduced
28
Closed
24
Top Buys
| 1 |
Rithm Capital
RITM
|
$43.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$28.6M |
| 3 |
Comerica
CMA
|
$28.4M |
| 4 |
Fifth Third Bancorp
FITB
|
$23.3M |
| 5 |
FB Financial Corp
FBK
|
$12.1M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$27.1M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
$25.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$25.1M |
| 4 |
Banner Corp
BANR
|
$23.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$22.8M |
Sector Composition
| 1 | Financials | 73.34% |
| 2 | Real Estate | 13.65% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Materials | 0.63% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1
Alexander & Baldwin
ALEX
$1.41B
| $91.6M | 7.39% | 2,383,144 +94,341 | +4% | +$3.62M |
|
2
Ally Financial
ALLY
$12.6B
| $69.6M | 5.62% | 3,575,451 -227,951 | -6% | -$4.44M |
|
|
3
Rithm Capital
RITM
$6.57B
| $43.7M | 3.53% | +3,167,603 | New | +$43.7M |
|
4
Citizens Financial Group
CFG
$22.6B
| $38.3M | 3.09% | 1,550,000 +50,000 | +3% | +$1.24M |
|
5
Zions Bancorporation
ZION
$8.56B
| $31M | 2.5% | 999,999 -500,001 | -33% | -$15.5M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $29.4M | 2.38% | 672,274 +652,274 | +3,261% | +$28.6M |
|
7
OceanFirst Financial
OCFC
$1.06B
| $29.3M | 2.36% | 1,519,119 +445,000 | +41% | +$8.57M |
|
|
8
Comerica
CMA
$9.07B
| $28.4M | 2.29% | +599,999 | New | +$28.4M |
|
9
National Bank Holdings
NBHC
$1.49B
| $27.8M | 2.25% | 1,190,573 +10,000 | +0.8% | +$234K |
|
10
Synovus
SNV
$7.16B
| $26M | 2.1% | 800,002 +30,000 | +4% | +$976K |
|
|
SNBC
11
DELISTED
Sun Bancorp Inc
SNBC
| $25.2M | 2.04% | 1,093,820 | – | – |
|
|
STBZ
12
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $24.8M | 2% | 1,086,550 | – | – |
|
13
Pathward Financial
CASH
$1.82B
| $24.5M | 1.98% | 403,787 -2,100 | -0.5% | -$127K |
|
14
Independent Bank Corp
IBCP
$681M
| $24.4M | 1.97% | 1,450,000 | – | – |
|
|
EBSB
15
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.4M | 1.88% | 1,500,000 -500,000 | -25% | -$7.79M |
|
|
16
Fifth Third Bancorp
FITB
$30.3B
| $23.3M | 1.88% | +1,140,000 | New | +$23.3M |
|
|
BHBK
17
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $18.5M | 1.5% | 1,234,873 | – | – |
|
|
LION
18
DELISTED
Fidelity Southern Corporation
LION
| $18.4M | 1.48% | 1,000,000 +500,000 | +100% | +$9.2M |
|
19
Home Bancorp
HBCP
$440M
| $17.9M | 1.44% | 639,492 -26,945 | -4% | -$754K |
|
20
Peapack-Gladstone Financial
PGC
$512M
| $16.8M | 1.36% | 750,000 | – | – |
|
|
GBNK
21
DELISTED
Guaranty Bancorp
GBNK
| $16.3M | 1.32% | 913,788 +234,547 | +35% | +$4.19M |
|
22
Assured Guaranty
AGO
$3.91B
| $15.3M | 1.23% | 550,000 +50,000 | +10% | +$1.39M |
|
23
Southern First Bancshares
SFST
$369M
| $14.7M | 1.19% | 533,274 | – | – |
|
24
Midland States Bancorp
MSBI
$397M
| $14.6M | 1.18% | 575,000 | – | – |
|
|
XBKS
25
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $13.9M | 1.12% | 6,032,849 -830,717 | -12% | -$1.92M |
|