Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
6
9
0
1
2
1
0
5
Emanuel FriedmanHM-KEY
EJF CAPITAL
Time Period2017-03-31

Total Holdings96

Total Value ($x1000)1,579,573

Investment StyleValue

Activities
New22

Increased21

Unchanged32

Decreased21

Sold Out17

Top 10 Stock Holdingstotal 35.39%
ALEX6.47

IBKC4.64

ZION4.59

PHH4.27

CFG3.41

 
CMA2.77

SNV2.6

SNBC2.31

OCFC2.23

STI2.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
11.19%
PUT
ALEX
6.47%
COM
IBKC
4.64%
COM
ZION
4.59%
COM
PHH
4.27%
COM NEW
CFG
3.41%
COM
CMA
2.77%
COM
SNV
2.6%
COM NEW
SNBC
2.31%
COM NEW
OCFC
2.23%
COM
STI
2.1%
COM
IBCP
1.9%
COM NEW
MBI
1.87%
COM
ONDK
1.84%
COM
AMBC
1.51%
COM NEW
KEY
1.46%
COM
GBNK
1.41%
COM NEW
RF
1.38%
COM
ALLY
1.36%
COM
KBE
1.36%
S&P BK ETF
BANC
1.33%
COM
(NOTE)
1.26%
PRN
HBCP
1.18%
COM
EQBK
1.17%
CL A
EBSB
1.16%
COM
BHBK
1.13%
COM
CASH
1.12%
COM
MSBI
1.09%
COM
ETFC
1.09%
COM NEW
HBMD
1.04%
COM
WNEB
1%
COM
SFST
0.98%
COM
PGC
0.97%
COM
FBNC
0.93%
COM
ARES
0.92%
COM UNIT RP IN
CIVBP
0.91%
6.50% PFD SER B
ENFC
0.9%
COM
FLIC
0.86%
COM
MLVF
0.85%
COM
ESXB
0.84%
COM
MOFG
0.81%
COM
(DEBT)
0.8%
PRN
FBNK
0.79%
COM
ISTR
0.76%
COM
ZIONW
0.73%
*W EXP 05/22/202
CIT
0.68%
COM NEW
PBNC
0.63%
COM NEW
SIFI
0.6%
COM
VBTX
0.58%
COM
SMBK
0.57%
COM NEW
TCFC
0.57%
COM
ORRF
0.57%
COM
UCFC
0.55%
COM
SVBI
0.54%
COM
FBP
0.54%
COM NEW
AL
0.51%
CL A
NBHC
0.51%
CL A
SBCP
0.51%
COM
AER
0.51%
SHS
BYBK
0.5%
COM
RNDB
0.49%
COM
UNTY
0.47%
COM
BNCL
0.47%
COM
NODK
0.47%
COM
CFCB
0.47%
COM NEW
PMBC
0.46%
COM
ACFC
0.44%
COM
LION
0.4%
COM
BGCP
0.39%
CL A
HBK
0.32%
COM
CZWI
0.31%
COM
CLPR
0.28%
COM
GFED
0.24%
COM
HMTA
0.23%
COM
PKBK
0.2%
COM
CDOR
0.08%
COM NEW
CIVB
0.06%
COM NO PAR
BRG
0.06%
COM CL A
CNXC
0.05%
COM UNIT RP LP
CLNS
0.05%
COM
EPD
0.04%
COM
USDP
0.04%
COM UT REP LTD
TPH
0.04%
COM
TOL
0.03%
COM
CONE
0.03%
COM
WHLR
0.03%
COM
ENLK
0.02%
COM UNIT REP LTD
HMNF
0.02%
COM
DHI
0.02%
COM
TMHC
0.02%
CL A
HLT
0.02%
WHEN ISSUED
STB
0.02%
COM
NRE
0.02%
COM
WFC
0.02%
COM
ARCC
0.02%
COM
MBI
0.01%
CALL
AGO
3.43%
COM
STBZ
2.01%
COM
AF
1.77%
COM
ATH
1.66%
CL A
LADR
1.26%
CL A
FBK
0.97%
COM
XBKS
0.84%
COM NEW
EVBS
0.52%
COM
VIRT
0.48%
CL A
RBPAA
0.43%
CL A
(DEBT)
0.34%
PRN
SFBC
0.16%
COM
AC
0.08%
CL A
NSAM
0.06%
COM
NRF
0.04%
COM
CNNX
0.03%
COM UNIT REPST
LEN
0.02%
CL A