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
BUSE icon
26
First Busey Corp
BUSE
$2.23B
$2.57M 1.49%
110,925
-74,104
RNST icon
27
Renasant Corp
RNST
$3.53B
$2.49M 1.44%
67,369
-13,538
BKU icon
28
Bankunited
BKU
$3.46B
$2.38M 1.38%
+62,414
JCAP
29
Jefferson Capital
JCAP
$1.27B
$2.34M 1.36%
+135,400
CRBG icon
30
Corebridge Financial
CRBG
$15.9B
$2.19M 1.27%
68,187
HBNC icon
31
Horizon Bancorp
HBNC
$946M
$2.14M 1.24%
133,388
+27,164
TFC icon
32
Truist Financial
TFC
$63.8B
$2.13M 1.24%
46,686
+1,785
FSBC icon
33
Five Star Bancorp
FSBC
$796M
$2.07M 1.2%
64,158
+12,489
OSPN icon
34
OneSpan
OSPN
$493M
$2.07M 1.2%
130,001
CBNA
35
Chain Bridge Bancorp
CBNA
$240M
$2.04M 1.19%
62,393
-622
HTBK icon
36
Heritage Commerce
HTBK
$738M
$2.03M 1.18%
204,539
+7,753
BCS icon
37
Barclays
BCS
$82.7B
$1.95M 1.13%
94,200
-94,000
WBS icon
38
Webster Financial
WBS
$10.3B
$1.91M 1.11%
32,193
+21,292
EQH icon
39
Equitable Holdings
EQH
$13.8B
$1.9M 1.1%
37,400
ECPG icon
40
Encore Capital Group
ECPG
$1.2B
$1.89M 1.1%
45,220
TOWN icon
41
Towne Bank
TOWN
$2.8B
$1.86M 1.08%
+53,821
CIVB icon
42
Civista Bancshares
CIVB
$466M
$1.76M 1.02%
+86,787
C icon
43
Citigroup
C
$200B
$1.76M 1.02%
17,335
+5,673
CUBI icon
44
Customers Bancorp
CUBI
$2.49B
$1.71M 0.99%
+26,178
BCAL icon
45
Southern California Bancorp
BCAL
$639M
$1.59M 0.92%
95,359
-18,835
CCB icon
46
Coastal Financial
CCB
$1.73B
$1.51M 0.88%
13,996
+449
BRBS icon
47
Blue Ridge Bankshares
BRBS
$414M
$1.49M 0.86%
351,831
+29,026
OPY icon
48
Oppenheimer Holdings
OPY
$769M
$1.48M 0.86%
20,000
-20,000
WEX icon
49
WEX
WEX
$5.27B
$1.47M 0.85%
9,300
CADE icon
50
Cadence Bank
CADE
$8.16B
$1.45M 0.84%
+38,638
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