EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-0.12%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.34B
AUM Growth
+$1.34B
(+29%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
118
New
14
Increased
43
Reduced
17
Closed
12
Top Buys
| 1 |
Synovus
SNV
|
$58M |
| 2 |
First Bancorp
FBP
|
$36.2M |
| 3 |
First Horizon
FHN
|
$30M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$28.1M |
| 5 |
Zions Bancorporation
ZION
|
$21.1M |
Top Sells
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$22.7M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$15.6M |
| 3 |
Regions Financial
RF
|
$14.5M |
| 4 |
KeyCorp
KEY
|
$14.4M |
| 5 |
Comerica
CMA
|
$13M |
Sector Composition
| 1 | Financials | 94.83% |
| 2 | Industrials | 0.4% |
| 3 | Energy | 0.18% |
| 4 | Real Estate | 0.16% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $118M | 8.82% | 3,057,530 +189,166 | +7% | +$7.3M |
|
2
Brighthouse Financial
BHF
$2.7B
| $71M | 5.31% | 1,605,878 +343,378 | +27% | +$15.2M |
|
|
3
First Bancorp
FBP
$3.57B
| $68.6M | 5.13% | 7,535,045 +3,980,895 | +112% | +$36.2M |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $65.8M | 4.92% | 2,992,079 +633,079 | +27% | +$13.9M |
|
|
5
First Horizon
FHN
$11.5B
| $63.1M | 4.72% | 3,657,814 +1,735,314 | +90% | +$30M |
|
|
6
Synovus
SNV
$7.16B
| $61.3M | 4.59% | 1,338,523 +1,266,002 | +1,746% | +$58M |
|
|
FBC
7
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $52.6M | 3.94% | 1,672,968 +100,293 | +6% | +$3.16M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $37.5M | 2.81% | 120,727 +90,252 | +296% | +$28.1M |
|
9
Ambac
AMBC
$419M
| $36.2M | 2.71% | 1,774,386 +149,896 | +9% | +$3.06M |
|
|
10
Zions Bancorporation
ZION
$8.56B
| $34.2M | 2.56% | 682,053 +421,181 | +161% | +$21.1M |
|
11
Ally Financial
ALLY
$12.6B
| $33.3M | 2.49% | 1,257,204 -159,734 | -11% | -$4.22M |
|
12
BGC Group
BGC
$4.65B
| $32.9M | 2.46% | 2,785,783 +1,619,083 | +139% | +$19.1M |
|
13
Huntington Bancshares
HBAN
$26B
| $26.5M | 1.98% | 1,775,130 +978,998 | +123% | +$14.6M |
|
14
Popular Inc
BPOP
$8.49B
| $24.3M | 1.82% | 474,602 +64,800 | +16% | +$3.32M |
|
15
Assured Guaranty
AGO
$3.91B
| $21.5M | 1.61% | 508,921 +146,111 | +40% | +$6.17M |
|
16
BayCom
BCML
$331M
| $20.1M | 1.5% | 752,273 | – | – |
|
17
Banc of California
BANC
$2.67B
| $19.8M | 1.48% | 1,047,039 +64,527 | +7% | +$1.22M |
|
18
MVB Financial
MVBF
$311M
| $18.6M | 1.39% | 1,033,216 +783,317 | +313% | +$14.1M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $18.1M | 1.35% | 157,349 +86,849 | +123% | +$9.97M |
|
20
Coastal Financial
CCB
$1.73B
| $17.6M | 1.32% | +1,035,031 | New | +$17.6M |
|
21
Metropolitan Bank Holding Corp
MCB
$827M
| $17.3M | 1.29% | 420,000 | – | – |
|
22
Bridgewater Bancshares
BWB
$450M
| $17.1M | 1.28% | 1,316,551 +95 | +0% | +$1.24K |
|
23
Business First Bancshares
BFST
$740M
| $17.1M | 1.28% | 644,019 +19 | +0% | +$504 |
|
24
FNB Corp
FNB
$5.99B
| $16.8M | 1.26% | 1,324,330 +867,930 | +190% | +$11M |
|
25
Investar Holding Corp
ISTR
$230M
| $15.7M | 1.17% | 584,224 | – | – |
|