EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+7.19%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$126M
AUM Growth
-$32M
(-20%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-31.71%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
81
New
4
Increased
18
Reduced
33
Closed
10
Top Buys
| 1 |
Orange County Bancorp
OBT
|
+$2.94M |
| 2 |
Renasant Corp
RNST
|
+$2.91M |
| 3 |
NB Bancorp
NBBK
|
+$1.75M |
| 4 |
Corebridge Financial
CRBG
|
+$1.35M |
| 5 |
PCB Bancorp
PCB
|
+$839K |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$3.59M |
| 2 |
MidWestOne Financial Group
MOFG
|
+$3.41M |
| 3 |
Dime Community Bancshares
DCOM
|
+$3.24M |
| 4 |
Washington Trust Bancorp
WASH
|
+$2.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1
Acadian Asset Management Inc.
AAMI
$1.61B
| $4.41M | 3.51% |
125,143
| – | – |
|
2
First Citizens BancShares
FCNCA
$25.1B
| $4.32M | 3.44% |
2,209
-162
| -7% | -$317K |
|
3
First Busey Corp
BUSE
$2.22B
| $4.23M | 3.37% |
185,029
-16,139
| -8% | -$369K |
|
4
WesBanco
WSBC
$3.03B
| $4.16M | 3.31% |
131,537
-58,824
| -31% | -$1.86M |
|
5
Capital One
COF
$142B
| $4.12M | 3.28% |
19,379
-3,681
| -16% | -$783K |
|
6
Genworth Financial
GNW
$3.53B
| $3.91M | 3.11% |
502,000
-28,000
| -5% | -$218K |
|
|
EFSI
7
Eagle Financial Services Inc Common Stock
EFSI
$200M
| $3.91M | 3.11% |
127,535
-30,880
| -19% | -$946K |
|
|
8
First Horizon
FHN
$11.3B
| $3.83M | 3.05% |
180,698
-114,880
| -39% | -$2.44M |
|
9
Valley National Bancorp
VLY
$6B
| $3.69M | 2.94% |
413,740
-224,140
| -35% | -$2M |
|
10
Barclays
BCS
$71.2B
| $3.5M | 2.78% |
188,200
| – | – |
|
11
Cannae Holdings
CNNE
$1.11B
| $3.44M | 2.74% |
165,000
-63,789
| -28% | -$1.33M |
|
|
NPB
12
Northpointe Bancshares, Inc.
NPB
$619M
| $3.09M | 2.46% |
225,323
-33,610
| -13% | -$461K |
|
|
13
NB Bancorp
NBBK
$749M
| $3M | 2.39% |
167,830
+97,867
| +140% | +$1.75M |
|
14
Burke & Herbert Financial Services Corp
BHRB
$945M
| $2.95M | 2.35% |
49,402
-14,966
| -23% | -$894K |
|
|
15
Orange County Bancorp
OBT
$355M
| $2.94M | 2.34% |
+113,938
| New | +$2.94M |
|
|
16
Renasant Corp
RNST
$3.74B
| $2.91M | 2.31% |
+80,907
| New | +$2.91M |
|
17
Provident Financial Services
PFS
$2.6B
| $2.87M | 2.28% |
163,551
-57,784
| -26% | -$1.01M |
|
18
Oppenheimer Holdings
OPY
$767M
| $2.63M | 2.09% |
40,000
| – | – |
|
19
Bridgewater Bancshares
BWB
$452M
| $2.59M | 2.06% |
162,767
-43,340
| -21% | -$690K |
|
20
Old Second Bancorp
OSBC
$975M
| $2.54M | 2.02% |
143,286
+20,683
| +17% | +$367K |
|
21
Old National Bancorp
ONB
$8.74B
| $2.52M | 2.01% |
118,198
-50,394
| -30% | -$1.08M |
|
|
22
Corebridge Financial
CRBG
$18B
| $2.42M | 1.93% |
68,187
+38,000
| +126% | +$1.35M |
|
23
Banc of California
BANC
$2.65B
| $2.4M | 1.91% |
170,899
-49,377
| -22% | -$694K |
|
|
HTB
24
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.35M | 1.87% |
62,890
-42,559
| -40% | -$1.59M |
|
25
Carter Bankshares
CARE
$448M
| $2.25M | 1.79% |
129,542
-9,230
| -7% | -$160K |
|