EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+6.57%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+30%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
103
New
23
Increased
17
Reduced
15
Closed
17
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$56.8M |
| 2 |
Huntington Bancshares
HBAN
|
$44.6M |
| 3 |
Comerica
CMA
|
$38.2M |
| 4 |
First Horizon
FHN
|
$31.2M |
| 5 |
Regions Financial
RF
|
$28.7M |
Top Sells
| 1 |
Synovus
SNV
|
$25.9M |
| 2 |
Banc of California
BANC
|
$25.4M |
| 3 |
MBIA
MBI
|
$21M |
| 4 |
Ares Management
ARES
|
$20.3M |
| 5 |
White Mountains Insurance
WTM
|
$17.7M |
Sector Composition
| 1 | Financials | 88.03% |
| 2 | Industrials | 1.31% |
| 3 | Real Estate | 1.07% |
| 4 | Energy | 0.17% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $76.3M | 6.1% | 1,816,457 +461,457 | +34% | +$19.4M |
|
|
2
Comerica
CMA
$9.07B
| $64.2M | 5.14% | 740,000 +440,000 | +147% | +$38.2M |
|
3
Zions Bancorporation
ZION
$8.56B
| $61.4M | 4.92% | 1,208,663 +246,324 | +26% | +$12.5M |
|
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $56.8M | 4.55% | +1,200,000 | New | +$56.8M |
|
5
Ally Financial
ALLY
$12.6B
| $56.5M | 4.52% | 1,936,864 +229,790 | +13% | +$6.7M |
|
6
KeyCorp
KEY
$21.2B
| $49.7M | 3.98% | 2,465,000 +845,000 | +52% | +$17M |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $48.9M | 3.91% | 1,988,570 +198,410 | +11% | +$4.88M |
|
|
FBC
8
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $46M | 3.68% | 1,230,000 +46,159 | +4% | +$1.73M |
|
|
9
Huntington Bancshares
HBAN
$26B
| $44.6M | 3.57% | +3,065,000 | New | +$44.6M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $43.1M | 3.45% | 556,449 +356,449 | +178% | +$27.6M |
|
|
ONDK
11
DELISTED
On Deck Capital, Inc.
ONDK
| $38.3M | 3.07% | 6,674,791 -252,263 | -4% | -$1.45M |
|
12
Ambac
AMBC
$419M
| $35.4M | 2.83% | 2,216,788 | – | – |
|
|
13
First Horizon
FHN
$11.5B
| $31.2M | 2.5% | +1,562,000 | New | +$31.2M |
|
|
14
Regions Financial
RF
$24.4B
| $28.7M | 2.3% | +1,660,000 | New | +$28.7M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $27.3M | 2.18% | +550,000 | New | +$27.3M |
|
|
BHBK
16
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $19.2M | 1.54% | 956,324 -43,676 | -4% | -$878K |
|
|
HBMD
17
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $19M | 1.52% | 862,059 | – | – |
|
|
ZIONW
18
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $18.8M | 1.5% | 1,000,000 | – | – |
|
|
SNBC
19
DELISTED
Sun Bancorp Inc
SNBC
| $18.2M | 1.46% | 750,000 -685,777 | -48% | -$16.7M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $17.6M | 1.41% | +580,250 | New | +$17.6M |
|
21
Metropolitan Bank Holding Corp
MCB
$827M
| $17.6M | 1.41% | +417,100 | New | +$17.6M |
|
|
22
Synovus
SNV
$7.16B
| $17.3M | 1.38% | 360,002 -540,000 | -60% | -$25.9M |
|
|
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
| $16.8M | 1.34% | 640,587 | – | – |
|
24
Brighthouse Financial
BHF
$2.7B
| $16.6M | 1.33% | 282,900 +212,900 | +304% | +$12.5M |
|
|
CIVBP
25
DELISTED
Civista Bancshares, Inc
CIVBP
| $16.4M | 1.31% | 221,331 | – | – |
|