EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.91M
3
+$1.75M
4
CRBG icon
Corebridge Financial
CRBG
+$1.35M
5
PCB icon
PCB Bancorp
PCB
+$839K

Top Sells

1
+$3.59M
2
+$3.41M
3
+$3.24M
4
WASH icon
Washington Trust Bancorp
WASH
+$2.75M
5
FHN icon
First Horizon
FHN
+$2.44M

Sector Composition

1 Financials 90.76%
2 Consumer Discretionary 3.8%
3 Technology 2.81%
4 Consumer Staples 1.09%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
1
Acadian Asset Management
AAMI
$1.73B
$4.41M 3.51%
125,143
FCNCA icon
2
First Citizens BancShares
FCNCA
$22.9B
$4.32M 3.44%
2,209
-162
BUSE icon
3
First Busey Corp
BUSE
$2.09B
$4.23M 3.37%
185,029
-16,139
WSBC icon
4
WesBanco
WSBC
$3.01B
$4.16M 3.31%
131,537
-58,824
COF icon
5
Capital One
COF
$143B
$4.12M 3.28%
19,379
-3,681
GNW icon
6
Genworth Financial
GNW
$3.51B
$3.91M 3.11%
502,000
-28,000
EFSI
7
Eagle Financial Services Inc
EFSI
$201M
$3.91M 3.11%
127,535
-30,880
FHN icon
8
First Horizon
FHN
$10.4B
$3.83M 3.05%
180,698
-114,880
VLY icon
9
Valley National Bancorp
VLY
$6.16B
$3.69M 2.94%
413,740
-224,140
BCS icon
10
Barclays
BCS
$72B
$3.5M 2.78%
188,200
CNNE icon
11
Cannae Holdings
CNNE
$1.09B
$3.44M 2.74%
165,000
-63,789
NPB
12
Northpointe Bancshares
NPB
$575M
$3.09M 2.46%
225,323
-33,610
NBBK icon
13
NB Bancorp
NBBK
$711M
$3M 2.39%
167,830
+97,867
BHRB icon
14
Burke & Herbert Financial Services Corp
BHRB
$927M
$2.95M 2.35%
49,402
-14,966
OBT icon
15
Orange County Bancorp
OBT
$330M
$2.94M 2.34%
+113,938
RNST icon
16
Renasant Corp
RNST
$3.31B
$2.91M 2.31%
+80,907
PFS icon
17
Provident Financial Services
PFS
$2.48B
$2.87M 2.28%
163,551
-57,784
OPY icon
18
Oppenheimer Holdings
OPY
$733M
$2.63M 2.09%
40,000
BWB icon
19
Bridgewater Bancshares
BWB
$481M
$2.59M 2.06%
162,767
-43,340
OSBC icon
20
Old Second Bancorp
OSBC
$977M
$2.54M 2.02%
143,286
+20,683
ONB icon
21
Old National Bancorp
ONB
$8.23B
$2.52M 2.01%
118,198
-50,394
CRBG icon
22
Corebridge Financial
CRBG
$17.4B
$2.42M 1.93%
68,187
+38,000
BANC icon
23
Banc of California
BANC
$2.64B
$2.4M 1.91%
170,899
-49,377
HTB
24
HomeTrust Bancshares
HTB
$709M
$2.35M 1.87%
62,890
-42,559
CARE icon
25
Carter Bankshares
CARE
$414M
$2.25M 1.79%
129,542
-9,230
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