EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-1.59%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.2B
AUM Growth
+$1.2B
(+81%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
39.42%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
174
New
48
Increased
40
Reduced
21
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$89M |
| 2 |
Citigroup
C
|
$51.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$46.4M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$44.2M |
| 5 |
Bank of America
BAC
|
$37.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$25.5M |
| 2 |
Citizens Financial Group
CFG
|
$22.8M |
| 3 |
Morgan Stanley
MS
|
$22.5M |
| 4 |
MBIA
MBI
|
$13.5M |
| 5 |
Goldman Sachs
GS
|
$13.1M |
Sector Composition
| 1 | Financials | 61.16% |
| 2 | Real Estate | 11.71% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Technology | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $89M | 7.42% | +924,000 | New | +$89M |
|
|
SAFE
2
Safehold
SAFE
$1.18B
| $63.1M | 5.27% | 5,346,347 -98,867 | -2% | -$1.17M |
|
|
3
Citigroup
C
$178B
| $51.3M | 4.28% | +1,189,000 | New | +$51.3M |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $46.4M | 3.87% | +1,300,000 | New | +$46.4M |
|
|
5
SPDR S&P Bank ETF
KBE
$1.62B
| $44.2M | 3.69% | +1,500,000 | New | +$44.2M |
|
|
6
Bank of America
BAC
$376B
| $37.3M | 3.12% | +1,550,000 | New | +$37.3M |
|
7
Wells Fargo
WFC
$263B
| $35.3M | 2.94% | +1,500,000 | New | +$35.3M |
|
|
8
Morgan Stanley
MS
$240B
| $29M | 2.42% | 600,000 -465,000 | -44% | -$22.5M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $27.5M | 2.29% | +296,996 | New | +$27.5M |
|
10
Ambac
AMBC
$419M
| $24.3M | 2.03% | 1,906,628 -75,305 | -4% | -$962K |
|
11
Hyatt Hotels
H
$13.8B
| $21.6M | 1.8% | +403,998 | New | +$21.6M |
|
12
PNC Financial Services
PNC
$81.7B
| $21.3M | 1.78% | 194,000 +73,000 | +60% | +$8.02M |
|
13
Rocket Companies
RKT
$37.4B
| $20.8M | 1.74% | +1,045,276 | New | +$20.8M |
|
14
MVB Financial
MVBF
$311M
| $18M | 1.51% | 1,129,478 | – | – |
|
15
Voya Financial
VOYA
$7.24B
| $17.2M | 1.43% | +358,750 | New | +$17.2M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.6M | 1.31% | +650,000 | New | +$15.6M |
|
|
FBC
17
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.4M | 1.29% | +520,734 | New | +$15.4M |
|
18
Newmark Group
NMRK
$3.22B
| $14.4M | 1.2% | 3,333,234 +919,865 | +38% | +$3.97M |
|
19
Simon Property Group
SPG
$59B
| $13.5M | 1.12% | 208,000 +202,000 | +3,367% | +$13.1M |
|
20
PCB Bancorp
PCB
$317M
| $13.3M | 1.11% | 1,515,141 +482,878 | +47% | +$4.24M |
|
21
Rithm Capital
RITM
$6.57B
| $12.6M | 1.05% | +1,583,508 | New | +$12.6M |
|
22
Bridgewater Bancshares
BWB
$450M
| $12.3M | 1.02% | 1,291,142 +306,510 | +31% | +$2.91M |
|
|
SI
23
DELISTED
Silvergate Capital Corporation
SI
| $12M | 1% | 833,350 | – | – |
|
24
Capital One
COF
$145B
| $11.6M | 0.97% | 161,215 +111,170 | +222% | +$7.99M |
|
25
Hilton Worldwide
HLT
$64.9B
| $11.5M | 0.96% | +135,000 | New | +$11.5M |
|