EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.94M
3
+$2.37M
4
CCNE icon
CNB Financial Corp
CCNE
+$2.16M
5
FRST icon
Primis Financial Corp
FRST
+$1.98M

Top Sells

1
+$5.11M
2
+$2.77M
3
+$1.95M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.94M
5
TOWN icon
Towne Bank
TOWN
+$1.86M

Sector Composition

1 Financials 91.84%
2 Technology 3.26%
3 Consumer Discretionary 3.11%
4 Consumer Staples 1.07%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COSO
1
CoastalSouth Bancshares
COSO
$291M
$21.6M 12.28%
930,171
NP
2
Neptune Insurance Holdings
NP
$2.75B
$4.86M 2.76%
+166,652
FCNCA icon
3
First Citizens BancShares
FCNCA
$22.8B
$4.78M 2.71%
2,226
-47
WSBC icon
4
WesBanco
WSBC
$3.24B
$4.74M 2.69%
142,528
+782
FFWM icon
5
First Foundation Inc
FFWM
$475M
$4.44M 2.52%
720,621
+59,313
COF icon
6
Capital One
COF
$115B
$4.39M 2.49%
18,101
-1,737
GNW icon
7
Genworth Financial
GNW
$3.27B
$4.32M 2.45%
478,000
-24,000
SFNC icon
8
Simmons First National
SFNC
$2.79B
$4.29M 2.44%
227,454
+1,649
VLY icon
9
Valley National Bancorp
VLY
$6.7B
$4.22M 2.4%
361,078
-63,777
BANC icon
10
Banc of California
BANC
$2.67B
$4.05M 2.3%
210,089
+10,426
CBK
11
Commercial Bancgroup
CBK
$345M
$3.94M 2.24%
+160,335
BBT
12
Beacon Financial Corp
BBT
$2.43B
$3.86M 2.19%
146,451
+15,317
BWB icon
13
Bridgewater Bancshares
BWB
$489M
$3.63M 2.06%
207,210
+11,568
NPB
14
Northpointe Bancshares
NPB
$629M
$3.62M 2.05%
215,442
+5,193
FHN icon
15
First Horizon
FHN
$11.1B
$3.56M 2.02%
148,886
-36,915
PFS icon
16
Provident Financial Services
PFS
$2.73B
$3.55M 2.01%
179,623
+1,328
NBBK icon
17
NB Bancorp
NBBK
$970M
$3.47M 1.97%
174,979
+2,176
ONB icon
18
Old National Bancorp
ONB
$8.62B
$3.44M 1.95%
154,038
+1,794
BKU icon
19
Bankunited
BKU
$3.27B
$3.31M 1.88%
74,209
+11,795
CARE icon
20
Carter Bankshares
CARE
$451M
$3.17M 1.8%
161,129
+624
BUSE icon
21
First Busey Corp
BUSE
$2.16B
$3.14M 1.78%
131,798
+20,873
AVBH
22
Avidbank Holdings
AVBH
$307M
$3.09M 1.76%
116,379
+5,524
OSBC icon
23
Old Second Bancorp
OSBC
$1.03B
$2.91M 1.65%
149,076
-24,758
JCAP
24
Jefferson Capital
JCAP
$1.29B
$2.7M 1.54%
120,985
-14,415
HTB
25
HomeTrust Bancshares
HTB
$728M
$2.65M 1.51%
61,793
-3,512
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