EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+10.45%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$996M
AUM Growth
+$996M
(+36%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
112
New
18
Increased
34
Reduced
31
Closed
13
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$69.7M |
| 2 |
Synovus
SNV
|
$46.7M |
| 3 |
Regions Financial
RF
|
$43.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$30M |
| 5 |
Brighthouse Financial
BHF
|
$18.3M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$41M |
| 2 |
STL
Sterling Bancorp
STL
|
$40.6M |
| 3 |
Banc of California
BANC
|
$23.8M |
| 4 |
Newmark Group
NMRK
|
$6.24M |
| 5 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$5.54M |
Sector Composition
| 1 | Financials | 83.06% |
| 2 | Real Estate | 10.67% |
| 3 | Energy | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synovus
SNV
$7.16B
| $83.1M | 8.34% | 2,119,702 +1,190,600 | +128% | +$46.7M |
|
|
SAFE
2
Safehold
SAFE
$1.18B
| $69.7M | 7% | +4,803,980 | New | +$69.7M |
|
3
Ambac
AMBC
$419M
| $44.1M | 4.43% | 2,046,721 -25,960 | -1% | -$560K |
|
|
4
Regions Financial
RF
$24.4B
| $43.8M | 4.39% | +2,550,000 | New | +$43.8M |
|
|
5
Newmark Group
NMRK
$3.22B
| $34.3M | 3.45% | 2,552,757 -463,803 | -15% | -$6.24M |
|
|
6
Brighthouse Financial
BHF
$2.7B
| $31.6M | 3.17% | 805,000 +467,075 | +138% | +$18.3M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $30M | 3.01% | +662,005 | New | +$30M |
|
8
MVB Financial
MVBF
$311M
| $28.1M | 2.82% | 1,129,478 | – | – |
|
9
First Horizon
FHN
$11.5B
| $26.5M | 2.66% | 1,599,313 +829,123 | +108% | +$13.7M |
|
10
MBIA
MBI
$402M
| $26M | 2.61% | 2,793,671 +1,096,989 | +65% | +$10.2M |
|
11
PCB Bancorp
PCB
$317M
| $25.6M | 2.56% | 1,478,695 -37,164 | -2% | -$642K |
|
12
Radian Group
RDN
$4.72B
| $25.5M | 2.56% | 1,014,934 +304,934 | +43% | +$7.67M |
|
|
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.4M | 2.35% | 1,321,092 +874,808 | +196% | +$15.5M |
|
14
First Bancorp
FBP
$3.57B
| $17.3M | 1.73% | +1,629,737 | New | +$17.3M |
|
15
Coastal Financial
CCB
$1.73B
| $17M | 1.71% | 1,033,942 -3,366 | -0.3% | -$55.4K |
|
16
Ameris Bancorp
ABCB
$5.03B
| $15.5M | 1.56% | +365,144 | New | +$15.5M |
|
|
SI
17
DELISTED
Silvergate Capital Corporation
SI
| $14.9M | 1.49% | +933,350 | New | +$14.9M |
|
|
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
| $14.8M | 1.48% | 640,587 | – | – |
|
19
BayCom
BCML
$331M
| $14.8M | 1.48% | 650,000 +4,678 | +0.7% | +$106K |
|
20
Business First Bancshares
BFST
$740M
| $14.2M | 1.43% | 570,193 -6,313 | -1% | -$157K |
|
21
Bridgewater Bancshares
BWB
$450M
| $13.8M | 1.38% | 1,000,151 -200,178 | -17% | -$2.76M |
|
22
Princeton Bancorp
BPRN
$231M
| $13.4M | 1.34% | 424,694 -27,194 | -6% | -$856K |
|
|
CFB
23
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13.2M | 1.32% | 912,280 | – | – |
|
24
Metropolitan Bank Holding Corp
MCB
$827M
| $13.2M | 1.32% | 272,703 -107,297 | -28% | -$5.17M |
|
|
PMBC
25
DELISTED
Pacific Mercantile Bancorp
PMBC
| $13M | 1.31% | 1,603,251 | – | – |
|