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
OBT icon
26
Orange County Bancorp
OBT
$417M
$2.6M 1.48%
91,164
-25,660
CNNE icon
27
Cannae Holdings
CNNE
$536M
$2.6M 1.47%
165,000
ECPG icon
28
Encore Capital Group
ECPG
$1.44B
$2.46M 1.4%
45,220
FRST icon
29
Primis Financial Corp
FRST
$319M
$2.43M 1.38%
+175,000
CBC
30
Central Bancompany Inc
CBC
$5.92B
$2.43M 1.38%
+100,600
BCS icon
31
Barclays
BCS
$76.3B
$2.4M 1.36%
94,200
FSBC icon
32
Five Star Bancorp
FSBC
$796M
$2.25M 1.28%
62,874
-1,284
CCNE icon
33
CNB Financial Corp
CCNE
$805M
$2.22M 1.26%
+85,000
FFBC icon
34
First Financial Bancorp
FFBC
$2.83B
$2.09M 1.19%
83,517
+31,466
CRBG icon
35
Corebridge Financial
CRBG
$11.8B
$2.06M 1.17%
68,187
BHRB icon
36
Burke & Herbert Financial Services Corp
BHRB
$944M
$2.03M 1.15%
32,618
-17,232
CBNA
37
Chain Bridge Bancorp
CBNA
$228M
$2.01M 1.14%
58,058
-4,335
WBS icon
38
Webster Financial
WBS
$11.1B
$2.01M 1.14%
31,950
-243
BRBS icon
39
Blue Ridge Bankshares
BRBS
$362M
$1.93M 1.1%
451,831
+100,000
COKE icon
40
Coca-Cola Consolidated
COKE
$13.7B
$1.88M 1.07%
12,250
TMP icon
41
Tompkins Financial
TMP
$1.07B
$1.81M 1.03%
+25,000
EQH icon
42
Equitable Holdings
EQH
$11B
$1.78M 1.01%
37,400
EFSI
43
Eagle Financial Services Inc
EFSI
$182M
$1.74M 0.99%
43,758
-73,908
OSPN icon
44
OneSpan
OSPN
$411M
$1.67M 0.95%
130,001
HCKT icon
45
Hackett Group
HCKT
$361M
$1.67M 0.95%
+85,000
CUBI icon
46
Customers Bancorp
CUBI
$2.28B
$1.53M 0.87%
20,954
-5,224
CCB icon
47
Coastal Financial
CCB
$1.19B
$1.52M 0.86%
13,227
-769
OPY icon
48
Oppenheimer Holdings
OPY
$904M
$1.45M 0.82%
20,000
WEX icon
49
WEX
WEX
$5.43B
$1.39M 0.79%
9,300
C icon
50
Citigroup
C
$191B
$1.38M 0.78%
11,807
-5,528
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