EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+2.43%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.18B
AUM Growth
+$1.18B
(-16%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-19.55%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
111
New
16
Increased
22
Reduced
33
Closed
21
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$43.5M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$23.1M |
| 3 |
FB Financial Corp
FBK
|
$16.3M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$16M |
| 5 |
Center Bancorp
CNOB
|
$14.1M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$59.5M |
| 2 |
KeyCorp
KEY
|
$23.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$22.4M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$22.3M |
| 5 |
OceanFirst Financial
OCFC
|
$20.3M |
Sector Composition
| 1 | Financials | 73.07% |
| 2 | Real Estate | 8.92% |
| 3 | Materials | 5.74% |
| 4 | Industrials | 0.19% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1
Alexander & Baldwin
ALEX
$1.41B
| $101M | 8.5% | 2,430,816 +134,699 | +6% | +$5.57M |
|
2
Zions Bancorporation
ZION
$8.56B
| $77.5M | 6.55% | 1,764,243 +37,897 | +2% | +$1.66M |
|
|
PHH
3
DELISTED
PHH Corporation
PHH
| $67.9M | 5.74% | 4,932,870 -359,459 | -7% | -$4.95M |
|
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $65.3M | 5.52% | 1,500,000 +1,000,000 | +200% | +$43.5M |
|
5
MBIA
MBI
$402M
| $44.9M | 3.8% | 4,764,701 +1,284,701 | +37% | +$12.1M |
|
6
Citizens Financial Group
CFG
$22.6B
| $43.3M | 3.66% | 1,212,500 -347,500 | -22% | -$12.4M |
|
|
SNBC
7
DELISTED
Sun Bancorp Inc
SNBC
| $35.4M | 2.99% | 1,435,777 -58,043 | -4% | -$1.43M |
|
|
ONDK
8
DELISTED
On Deck Capital, Inc.
ONDK
| $32.2M | 2.72% | 6,915,110 +1,138,080 | +20% | +$5.3M |
|
9
Independent Bank Corp
IBCP
$681M
| $31.5M | 2.66% | 1,450,000 | – | – |
|
10
Comerica
CMA
$9.07B
| $29.3M | 2.48% | 400,000 -237,617 | -37% | -$17.4M |
|
11
Ambac
AMBC
$419M
| $29.1M | 2.46% | 1,676,788 +415,412 | +33% | +$7.21M |
|
12
Synovus
SNV
$7.16B
| $26.5M | 2.24% | 600,002 -400,000 | -40% | -$17.7M |
|
|
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.1M | 1.95% | +750,000 | New | +$23.1M |
|
14
Regions Financial
RF
$24.4B
| $22.7M | 1.92% | 1,550,000 +50,000 | +3% | +$732K |
|
15
Ally Financial
ALLY
$12.6B
| $22.1M | 1.87% | 1,057,074 | – | – |
|
16
Banc of California
BANC
$2.67B
| $22M | 1.86% | 1,025,000 +10,000 | +1% | +$215K |
|
17
Home Bancorp
HBCP
$440M
| $21.3M | 1.8% | 500,000 -51,585 | -9% | -$2.19M |
|
|
BHBK
18
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $17.9M | 1.51% | 1,000,000 | – | – |
|
19
Ares Management
ARES
$39.3B
| $16.7M | 1.41% | 927,260 +159,390 | +21% | +$2.87M |
|
|
HBMD
20
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $16.6M | 1.4% | 862,059 -17,723 | -2% | -$341K |
|
21
Equity Bancshares
EQBK
$779M
| $16.6M | 1.4% | 540,666 -40,700 | -7% | -$1.25M |
|
|
22
FB Financial Corp
FBK
$2.89B
| $16.3M | 1.38% | +450,000 | New | +$16.3M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $16.2M | 1.37% | 425,000 -67,500 | -14% | -$2.57M |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $16M | 1.35% | 196,150 -729,775 | -79% | -$59.5M |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16M | 1.35% | +321,700 | New | +$16M |
|