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EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.33M
3
+$2.01M
4
GDOT icon
Green Dot
GDOT
+$1.93M
5
JCAP
Jefferson Capital
JCAP
+$1.06M

Top Sells

1
+$17.9M
2
+$4.44M
3
+$2.81M
4
CBC
Central Bancompany Inc
CBC
+$2.43M
5
NP
Neptune Insurance Holdings
NP
+$2.13M

Sector Composition

1 Financials 89.96%
2 Technology 4.27%
3 Consumer Discretionary 3.35%
4 Consumer Staples 1.66%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
1
Simmons First National
SFNC
$3.15B
$4.76M 3.35%
244,700
+17,246
COSO
2
CoastalSouth Bancshares
COSO
$320M
$4.74M 3.34%
192,676
-737,495
BBT
3
Beacon Financial Corp
BBT
$2.46B
$4.44M 3.13%
148,153
+1,702
NPB
4
Northpointe Bancshares
NPB
$617M
$4.23M 2.98%
245,107
+29,665
BANC icon
5
Banc of California
BANC
$3.01B
$4.2M 2.96%
238,943
+28,854
CBK
6
Commercial Bancgroup
CBK
$423M
$4.14M 2.92%
159,107
-1,228
VLY icon
7
Valley National Bancorp
VLY
$7.82B
$3.97M 2.8%
323,266
-37,812
BUSE icon
8
First Busey Corp
BUSE
$2.39B
$3.91M 2.76%
154,834
+23,036
WSBC icon
9
WesBanco
WSBC
$3.42B
$3.89M 2.74%
112,667
-29,861
GNW icon
10
Genworth Financial
GNW
$3.34B
$3.88M 2.74%
478,000
MCB icon
11
Metropolitan Bank Holding Corp
MCB
$1.16B
$3.77M 2.66%
+45,250
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.3B
$3.39M 2.39%
1,801
-425
JCAP
13
Jefferson Capital
JCAP
$897M
$3.29M 2.32%
171,092
+50,107
FHN icon
14
First Horizon
FHN
$11.7B
$3.28M 2.31%
144,196
-4,690
CCNE icon
15
CNB Financial Corp
CCNE
$941M
$3.28M 2.31%
113,143
+28,143
AVBH
16
Avidbank Holdings
AVBH
$348M
$3.24M 2.28%
113,529
-2,850
BWB icon
17
Bridgewater Bancshares
BWB
$546M
$3.22M 2.27%
181,738
-25,472
FFBC icon
18
First Financial Bancorp
FFBC
$3.29B
$3.19M 2.24%
114,262
+30,745
ECPG icon
19
Encore Capital Group
ECPG
$1.77B
$3.17M 2.23%
45,220
OSBC icon
20
Old Second Bancorp
OSBC
$1.13B
$3.05M 2.15%
151,170
+2,094
COF icon
21
Capital One
COF
$114B
$2.97M 2.09%
16,269
-1,832
PFS icon
22
Provident Financial Services
PFS
$2.99B
$2.84M 2%
134,150
-45,473
BKU icon
23
Bankunited
BKU
$3.46B
$2.71M 1.91%
59,971
-14,238
ONB icon
24
Old National Bancorp
ONB
$9.38B
$2.6M 1.83%
117,529
-36,509
OBT icon
25
Orange County Bancorp
OBT
$476M
$2.59M 1.82%
80,842
-10,322
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