EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+4.35%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$960M
AUM Growth
+$960M
(-19%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
107
New
18
Increased
15
Reduced
21
Closed
25
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$44.1M |
| 2 |
KeyCorp
KEY
|
$30.5M |
| 3 |
FDC
First Data Corporation
FDC
|
$24.4M |
| 4 |
White Mountains Insurance
WTM
|
$17.7M |
| 5 |
Ally Financial
ALLY
|
$15.8M |
Top Sells
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$97.8M |
| 2 |
PHH
PHH Corporation
PHH
|
$67.9M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$65.3M |
| 4 |
Zions Bancorporation
ZION
|
$37.8M |
| 5 |
Regions Financial
RF
|
$22.7M |
Sector Composition
| 1 | Financials | 88.89% |
| 2 | Industrials | 2.7% |
| 3 | Real Estate | 2.24% |
| 4 | Energy | 0.28% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $51.3M | 5.35% | 1,355,000 +142,500 | +12% | +$5.4M |
|
|
2
Zions Bancorporation
ZION
$8.56B
| $45.4M | 4.73% | 962,339 -801,904 | -45% | -$37.8M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $44.1M | 4.6% | +1,790,160 | New | +$44.1M |
|
|
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $42M | 4.38% | 1,183,841 +433,841 | +58% | +$15.4M |
|
5
Synovus
SNV
$7.16B
| $41.5M | 4.32% | 900,002 +300,000 | +50% | +$13.8M |
|
|
6
Ally Financial
ALLY
$12.6B
| $41.4M | 4.32% | 1,707,074 +650,000 | +61% | +$15.8M |
|
7
Ambac
AMBC
$419M
| $38.3M | 3.99% | 2,216,788 +540,000 | +32% | +$9.32M |
|
|
SNBC
8
DELISTED
Sun Bancorp Inc
SNBC
| $35.7M | 3.72% | 1,435,777 | – | – |
|
9
MBIA
MBI
$402M
| $34.1M | 3.55% | 3,915,500 -849,201 | -18% | -$7.39M |
|
|
ONDK
10
DELISTED
On Deck Capital, Inc.
ONDK
| $32.3M | 3.37% | 6,927,054 +11,944 | +0.2% | +$55.8K |
|
|
11
KeyCorp
KEY
$21.2B
| $30.5M | 3.18% | +1,620,000 | New | +$30.5M |
|
12
Banc of California
BANC
$2.67B
| $25.4M | 2.65% | 1,225,000 +200,000 | +20% | +$4.15M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $24.4M | 2.54% | +1,350,000 | New | +$24.4M |
|
14
Comerica
CMA
$9.07B
| $22.9M | 2.38% | 300,000 -100,000 | -25% | -$7.63M |
|
15
Ares Management
ARES
$39.3B
| $20.3M | 2.11% | 1,086,804 +159,544 | +17% | +$2.98M |
|
|
BHBK
16
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $19.2M | 2% | 1,000,000 | – | – |
|
|
HBMD
17
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $18M | 1.88% | 862,059 | – | – |
|
|
18
White Mountains Insurance
WTM
$4.71B
| $17.7M | 1.84% | +20,625 | New | +$17.7M |
|
|
MLVF
19
DELISTED
Malvern Bancorp, Inc.
MLVF
| $17.1M | 1.79% | 640,587 | – | – |
|
20
Independent Bank Corp
IBCP
$681M
| $17M | 1.77% | 750,000 -700,000 | -48% | -$15.9M |
|
|
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
| $16.4M | 1.71% | 200,000 +3,850 | +2% | +$316K |
|
22
Home Bancorp
HBCP
$440M
| $15.7M | 1.64% | 375,785 -124,215 | -25% | -$5.19M |
|
|
ZIONW
23
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $15.2M | 1.58% | 1,000,000 | – | – |
|
|
CIVBP
24
DELISTED
Civista Bancshares, Inc
CIVBP
| $14.8M | 1.55% | 221,331 | – | – |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| $14.8M | 1.54% | 320,003 -2,110,813 | -87% | -$97.8M |
|