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
4
7
0
1
1
1
1
4
Emanuel FriedmanHM-KEY
EJF CAPITAL
Time Period2017-06-30

Total Holdings89

Total Value ($x1000)1,183,560

Investment StyleValue

Activities
New16

Increased22

Unchanged17

Decreased34

Sold Out23

Top 10 Stock Holdingstotal 44.62%
ALEX8.5

ZION6.55

PHH5.74

KBE5.52

MBI3.8

 
CFG3.66

SNBC2.99

ONDK2.72

IBCP2.66

CMA2.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ALEX
8.5%
COM
ZION
6.55%
COM
PHH
5.74%
COM NEW
KBE
5.52%
S&P BK ETF
MBI
3.8%
COM
CFG
3.66%
COM
SNBC
2.99%
COM NEW
ONDK
2.72%
COM
IBCP
2.66%
COM NEW
CMA
2.48%
COM
AMBC
2.46%
COM NEW
SNV
2.24%
COM NEW
FBC
1.95%
COM PAR .001
RF
1.92%
COM
ALLY
1.87%
COM
BANC
1.86%
COM
HBCP
1.8%
COM
BHBK
1.51%
COM
ARES
1.41%
COM UNIT RP IN
HBMD
1.4%
COM
EQBK
1.4%
CL A
FBK
1.38%
COM
ETFC
1.37%
COM NEW
IBKC
1.35%
COM
ATH
1.35%
CL A
MLVF
1.3%
COM
CIVBP
1.2%
6.50% PFD SER B
CNOB
1.19%
COM
OCFC
1.15%
COM
EBSB
1.14%
COM
ISTR
1.13%
COM
ENFC
1.11%
COM
ZIONW
1.09%
*W EXP 05/22/202
ESXB
1.05%
COM
WNEB
1%
COM
STI
0.98%
COM
MOFG
0.96%
COM
SMBK
0.87%
COM NEW
BNCL
0.82%
COM
BOCH
0.82%
COM
SFST
0.78%
COM
CASH
0.75%
COM
PCSB
0.75%
COM
(NOTE)
0.74%
PRN
ACFC
0.73%
COM
PMBC
0.73%
COM
SVBI
0.72%
COM
SBCP
0.7%
COM
RNDB
0.67%
COM
SIFI
0.67%
COM
UNTY
0.64%
COM
BYBK
0.64%
COM
MSBI
0.56%
COM
TCFC
0.49%
COM
NODK
0.45%
COM
CZWI
0.41%
COM
HBK
0.41%
COM
(DEBT)
0.39%
PRN
CADE
0.35%
CL A
HMTA
0.34%
COM
GFED
0.34%
COM
PBNC
0.32%
COM NEW
PKBK
0.31%
COM
CLPR
0.23%
COM
FISI
0.18%
COM
FSFG
0.08%
COM
BRG
0.08%
COM CL A
USDP
0.08%
COM UT REP LTD
CONE
0.07%
COM
WHLR
0.06%
COM NEW
AER
0.06%
SHS
CNXC
0.06%
COM UNIT RP LP
HMNF
0.06%
COM
CLNS
0.05%
COM
DHI
0.04%
COM
APLE
0.04%
COM NEW
ENLK
0.04%
COM UNIT REP LTD
WFC
0.04%
COM
EPD
0.03%
COM
CBI
0.03%
COM
CNNX
0.03%
COM UNIT REPST
TPH
0.03%
COM
ARCC
0.03%
COM
STB
0.03%
COM
BY
0.03%
COM
ABDC
0.02%
COM
NRE
0.02%
COM
COST
0.02%
COM
LADR
0.01%
CL A
SPY
11.19%
PUT
KEY
1.46%
COM
GBNK
1.41%
COM NEW
PGC
0.97%
COM
FBNC
0.93%
COM
FLIC
0.86%
COM
FBNK
0.79%
COM
CIT
0.68%
COM NEW
VBTX
0.58%
COM
ORRF
0.57%
COM
UCFC
0.55%
COM
FBP
0.54%
COM NEW
AL
0.51%
CL A
NBHC
0.51%
CL A
CFCB
0.47%
COM NEW
LION
0.4%
COM
BGCP
0.39%
CL A
CDOR
0.08%
COM NEW
CIVB
0.06%
COM NO PAR
TOL
0.03%
COM
TMHC
0.02%
CL A
HLT
0.02%
WHEN ISSUED
MBI
0.01%
CALL