EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+1.81%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.04B
AUM Growth
+$1.04B
(-17%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
118
New
19
Increased
12
Reduced
42
Closed
13
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$31M |
| 2 |
Citizens Financial Group
CFG
|
$30.7M |
| 3 |
First Bancorp
FBP
|
$27.2M |
| 4 |
BayCom
BCML
|
$18.6M |
| 5 |
Popular Inc
BPOP
|
$18.5M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$73.2M |
| 2 |
KeyCorp
KEY
|
$43.6M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$34.2M |
| 4 |
Huntington Bancshares
HBAN
|
$25.6M |
| 5 |
Taylor Morrison
TMHC
|
$21M |
Sector Composition
| 1 | Financials | 93.02% |
| 2 | Industrials | 1.03% |
| 3 | Real Estate | 0.22% |
| 4 | Energy | 0.21% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $112M | 10.76% | 2,868,364 +789,296 | +38% | +$30.7M |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $55.4M | 5.35% | 2,359,000 +329,000 | +16% | +$7.73M |
|
|
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $53.9M | 5.2% | 1,572,675 +515,678 | +49% | +$17.7M |
|
|
4
Brighthouse Financial
BHF
$2.7B
| $50.6M | 4.88% | 1,262,500 +772,500 | +158% | +$31M |
|
5
Ally Financial
ALLY
$12.6B
| $37.2M | 3.59% | 1,416,938 -555,136 | -28% | -$14.6M |
|
6
First Horizon
FHN
$11.5B
| $34.3M | 3.31% | 1,922,500 +812,500 | +73% | +$14.5M |
|
|
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
| $33.1M | 3.19% | 4,725,000 -2,460,000 | -34% | -$17.2M |
|
8
Ambac
AMBC
$419M
| $32.2M | 3.11% | 1,624,490 -592,298 | -27% | -$11.8M |
|
|
9
First Bancorp
FBP
$3.57B
| $27.2M | 2.62% | +3,554,150 | New | +$27.2M |
|
10
Regions Financial
RF
$24.4B
| $25.1M | 2.42% | 1,414,000 -111,000 | -7% | -$1.97M |
|
11
Metropolitan Bank Holding Corp
MCB
$827M
| $22M | 2.13% | 420,000 | – | – |
|
|
12
KeyCorp
KEY
$21.2B
| $20M | 1.93% | 1,022,871 -2,232,829 | -69% | -$43.6M |
|
13
Banc of California
BANC
$2.67B
| $19.2M | 1.85% | 982,512 +374,712 | +62% | +$7.33M |
|
|
14
BayCom
BCML
$331M
| $18.6M | 1.8% | +752,273 | New | +$18.6M |
|
|
15
Popular Inc
BPOP
$8.49B
| $18.5M | 1.79% | +409,802 | New | +$18.5M |
|
16
Business First Bancshares
BFST
$740M
| $17M | 1.64% | +644,000 | New | +$17M |
|
17
Bridgewater Bancshares
BWB
$450M
| $16.7M | 1.61% | 1,316,456 -298,100 | -18% | -$3.79M |
|
18
Investar Holding Corp
ISTR
$230M
| $16.2M | 1.56% | 584,224 | – | – |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $15.6M | 1.51% | +309,947 | New | +$15.6M |
|
|
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
| $15.6M | 1.5% | 640,587 | – | – |
|
21
Princeton Bancorp
BPRN
$231M
| $15.1M | 1.46% | 455,000 | – | – |
|
22
Comerica
CMA
$9.07B
| $14.5M | 1.39% | 158,950 -226,550 | -59% | -$20.6M |
|
|
23
Zions Bancorporation
ZION
$8.56B
| $13.7M | 1.33% | 260,872 -1,390,071 | -84% | -$73.2M |
|
24
BGC Group
BGC
$4.65B
| $13.2M | 1.27% | 1,166,700 +236,700 | +25% | +$2.68M |
|
25
Assured Guaranty
AGO
$3.91B
| $13M | 1.25% | +362,810 | New | +$13M |
|