EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+27.5%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
118
New
15
Increased
19
Reduced
26
Closed
26
Top Buys
| 1 |
Ally Financial
ALLY
|
$29.2M |
| 2 |
Zions Bancorporation
ZION
|
$27.3M |
| 3 |
Assured Guaranty
AGO
|
$25M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$23.7M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$22.1M |
Top Sells
| 1 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$159M |
| 2 |
Rithm Capital
RITM
|
$43.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$23.3M |
| 4 |
National Bank Holdings
NBHC
|
$18.8M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$16.6M |
Sector Composition
| 1 | Financials | 78.73% |
| 2 | Real Estate | 9.51% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Energy | 0.17% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1
Alexander & Baldwin
ALEX
$1.41B
| $103M | 7.69% | 2,290,861 -92,283 | -4% | -$4.14M |
|
|
2
Ally Financial
ALLY
$12.6B
| $97.2M | 7.27% | 5,111,015 +1,535,564 | +43% | +$29.2M |
|
|
3
Zions Bancorporation
ZION
$8.56B
| $70.4M | 5.27% | 1,635,000 +635,001 | +64% | +$27.3M |
|
4
Citizens Financial Group
CFG
$22.6B
| $64.8M | 4.85% | 1,818,619 +268,619 | +17% | +$9.57M |
|
5
Comerica
CMA
$9.07B
| $52.1M | 3.9% | 765,444 +165,445 | +28% | +$11.3M |
|
|
6
Assured Guaranty
AGO
$3.91B
| $45.8M | 3.43% | 1,212,931 +662,931 | +121% | +$25M |
|
7
OceanFirst Financial
OCFC
$1.06B
| $45.6M | 3.41% | 1,519,119 | – | – |
|
8
Synovus
SNV
$7.16B
| $34.8M | 2.6% | 846,355 +46,353 | +6% | +$1.9M |
|
9
Independent Bank Corp
IBCP
$681M
| $31.5M | 2.35% | 1,450,000 | – | – |
|
10
MBIA
MBI
$402M
| $29.2M | 2.19% | 2,730,000 +1,230,000 | +82% | +$13.2M |
|
|
SNBC
11
DELISTED
Sun Bancorp Inc
SNBC
| $28.4M | 2.13% | 1,093,820 | – | – |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 2.06% | 502,188 -170,086 | -25% | -$9.33M |
|
|
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $26.9M | 2.01% | 1,000,000 -86,550 | -8% | -$2.32M |
|
14
Pathward Financial
CASH
$1.82B
| $25.7M | 1.93% | 250,000 -153,787 | -38% | -$15.8M |
|
|
AF
15
DELISTED
Astoria Financial Corporation
AF
| $23.7M | 1.77% | +1,271,700 | New | +$23.7M |
|
16
Home Bancorp
HBCP
$440M
| $22.3M | 1.67% | 577,709 -61,783 | -10% | -$2.39M |
|
|
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.1M | 1.66% | +461,445 | New | +$22.1M |
|
|
GBNK
18
DELISTED
Guaranty Bancorp
GBNK
| $22.1M | 1.65% | 913,788 | – | – |
|
19
Peapack-Gladstone Financial
PGC
$512M
| $21.8M | 1.63% | 705,000 -45,000 | -6% | -$1.39M |
|
20
Equity Bancshares
EQBK
$779M
| $19.6M | 1.46% | 581,366 +175,000 | +43% | +$5.89M |
|
|
21
National Bank Holdings
NBHC
$1.49B
| $19.1M | 1.43% | 600,000 -590,573 | -50% | -$18.8M |
|
|
EBSB
22
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.9M | 1.41% | 1,000,000 -500,000 | -33% | -$9.45M |
|
|
BHBK
23
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $18.8M | 1.4% | 1,000,000 -234,873 | -19% | -$4.4M |
|
24
Southern First Bancshares
SFST
$369M
| $18.5M | 1.39% | 514,988 -18,286 | -3% | -$658K |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $18.1M | 1.36% | 424,666 +124,666 | +42% | +$5.32M |
|