EC

EJF Capital Portfolio holdings

AUM $172M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.33M
3
+$2.83M
4
FFWM icon
First Foundation Inc
FFWM
+$2.68M
5
BKU icon
Bankunited
BKU
+$2.38M

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.72M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.48M
5
PCB icon
PCB Bancorp
PCB
+$839K

Sector Composition

1 Financials 94.12%
2 Consumer Discretionary 2.41%
3 Technology 2.05%
4 Consumer Staples 0.83%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COSO
1
CoastalSouth Bancshares
COSO
$276M
$20.3M 11.78%
+930,171
AAMI
2
Acadian Asset Management
AAMI
$1.66B
$5.59M 3.25%
116,043
-9,100
WSBC icon
3
WesBanco
WSBC
$3.18B
$4.53M 2.63%
141,746
+10,209
VLY icon
4
Valley National Bancorp
VLY
$6.39B
$4.5M 2.62%
424,855
+11,115
GNW icon
5
Genworth Financial
GNW
$3.51B
$4.47M 2.6%
502,000
EFSI
6
Eagle Financial Services Inc
EFSI
$207M
$4.45M 2.59%
117,666
-9,869
SFNC icon
7
Simmons First National
SFNC
$2.73B
$4.33M 2.51%
+225,805
COF icon
8
Capital One
COF
$147B
$4.22M 2.45%
19,838
+459
FHN icon
9
First Horizon
FHN
$11.2B
$4.2M 2.44%
185,801
+5,103
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.5B
$4.07M 2.36%
2,273
+64
FFWM icon
11
First Foundation Inc
FFWM
$484M
$3.68M 2.14%
661,308
+481,291
NPB
12
Northpointe Bancshares
NPB
$607M
$3.59M 2.09%
210,249
-15,074
BWB icon
13
Bridgewater Bancshares
BWB
$493M
$3.44M 2%
195,642
+32,875
PFS icon
14
Provident Financial Services
PFS
$2.64B
$3.44M 2%
178,295
+14,744
ONB icon
15
Old National Bancorp
ONB
$8.68B
$3.34M 1.94%
152,244
+34,046
BANC icon
16
Banc of California
BANC
$2.97B
$3.3M 1.92%
199,663
+28,764
CARE icon
17
Carter Bankshares
CARE
$423M
$3.12M 1.81%
160,505
+30,963
BBT
18
Beacon Financial Corp
BBT
$2.16B
$3.11M 1.81%
131,134
+45,760
BHRB icon
19
Burke & Herbert Financial Services Corp
BHRB
$1.01B
$3.08M 1.79%
49,850
+448
NBBK icon
20
NB Bancorp
NBBK
$942M
$3.05M 1.77%
172,803
+4,973
CNNE icon
21
Cannae Holdings
CNNE
$865M
$3.02M 1.75%
165,000
OSBC icon
22
Old Second Bancorp
OSBC
$1.04B
$3M 1.75%
173,834
+30,548
OBT icon
23
Orange County Bancorp
OBT
$369M
$2.95M 1.71%
116,824
+2,886
AVBH
24
Avidbank Holdings
AVBH
$289M
$2.83M 1.64%
+110,855
HTB
25
HomeTrust Bancshares
HTB
$737M
$2.67M 1.55%
65,305
+2,415
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