EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-0.74%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.4B
AUM Growth
+$1.4B
(+5%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
111
New
19
Increased
21
Reduced
21
Closed
15
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$71.1M |
| 2 |
PHH
PHH Corporation
PHH
|
$67.4M |
| 3 |
KeyCorp
KEY
|
$23.1M |
| 4 |
Regions Financial
RF
|
$21.8M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$21.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$82.4M |
| 2 |
Assured Guaranty
AGO
|
$45.8M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$26.9M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$23.7M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$22.1M |
Sector Composition
| 1 | Financials | 77.68% |
| 2 | Real Estate | 7.8% |
| 3 | Materials | 4.8% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1
Alexander & Baldwin
ALEX
$1.41B
| $102M | 6.47% | 2,296,117 +5,256 | +0.2% | +$234K |
|
|
IBKC
2
DELISTED
IBERIABANK Corp
IBKC
| $73.2M | 4.64% | 925,925 +899,407 | +3,392% | +$71.1M |
|
3
Zions Bancorporation
ZION
$8.56B
| $72.5M | 4.59% | 1,726,346 +91,346 | +6% | +$3.84M |
|
|
PHH
4
DELISTED
PHH Corporation
PHH
| $67.4M | 4.27% | +5,292,329 | New | +$67.4M |
|
5
Citizens Financial Group
CFG
$22.6B
| $53.9M | 3.41% | 1,560,000 -258,619 | -14% | -$8.94M |
|
6
Comerica
CMA
$9.07B
| $43.7M | 2.77% | 637,617 -127,827 | -17% | -$8.77M |
|
7
Synovus
SNV
$7.16B
| $41M | 2.6% | 1,000,002 +153,647 | +18% | +$6.3M |
|
|
SNBC
8
DELISTED
Sun Bancorp Inc
SNBC
| $36.4M | 2.31% | 1,493,820 +400,000 | +37% | +$9.76M |
|
9
OceanFirst Financial
OCFC
$1.06B
| $35.2M | 2.23% | 1,250,000 -269,119 | -18% | -$7.58M |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $33.2M | 2.1% | 600,000 +97,812 | +19% | +$5.41M |
|
11
Independent Bank Corp
IBCP
$681M
| $30M | 1.9% | 1,450,000 | – | – |
|
12
MBIA
MBI
$402M
| $29.5M | 1.87% | 3,480,000 +750,000 | +27% | +$6.35M |
|
|
ONDK
13
DELISTED
On Deck Capital, Inc.
ONDK
| $29.1M | 1.84% | 5,777,030 +2,588,550 | +81% | +$13M |
|
14
Ambac
AMBC
$419M
| $23.8M | 1.51% | 1,261,376 +523,550 | +71% | +$9.87M |
|
|
15
KeyCorp
KEY
$21.2B
| $23.1M | 1.46% | +1,300,000 | New | +$23.1M |
|
|
GBNK
16
DELISTED
Guaranty Bancorp
GBNK
| $22.3M | 1.41% | 913,788 | – | – |
|
|
17
Regions Financial
RF
$24.4B
| $21.8M | 1.38% | +1,500,000 | New | +$21.8M |
|
|
18
Ally Financial
ALLY
$12.6B
| $21.5M | 1.36% | 1,057,074 -4,053,941 | -79% | -$82.4M |
|
|
19
SPDR S&P Bank ETF
KBE
$1.62B
| $21.5M | 1.36% | +500,000 | New | +$21.5M |
|
20
Banc of California
BANC
$2.67B
| $21M | 1.33% | +1,015,000 | New | +$21M |
|
21
Home Bancorp
HBCP
$440M
| $18.6M | 1.18% | 551,585 -26,124 | -5% | -$882K |
|
22
Equity Bancshares
EQBK
$779M
| $18.5M | 1.17% | 581,366 | – | – |
|
|
EBSB
23
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.3M | 1.16% | 1,000,000 | – | – |
|
|
BHBK
24
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $17.9M | 1.13% | 1,000,000 | – | – |
|
25
Pathward Financial
CASH
$1.82B
| $17.7M | 1.12% | 200,000 -50,000 | -20% | -$4.43M |
|