EJF Capital Portfolio holdings

AUM $158M

This Quarter Return

-4.62%

1 Year Return

+18.34%

3 Year Return

+15.82%

5 Year Return

+180.86%

10 Year Return

+152.07%

AUM

$158M

AUM Growth

+$12.1M (+8%)

Cap. Flow

+$18.1M

Cap. Flow % of AUM

11.5%

Top 10 Holdings %Top 10 Hldgs %

30.5%

Holding

100

New

Increased

Reduced

Closed

Top Buys

1	EFSI Eagle Financial Services Inc Common Stock EFSI	$5.19M
2	Berkshire Hills Bancorp BHLB	$4.73M
3	First Busey Corp BUSE	$4.35M
4	NPB Northpointe Bancshares, Inc. NPB	$3.74M
5	WesBanco WSBC	$3.64M

Top Sells

1	PFC Premier Financial Corp. Common Stock PFC	$3.48M
2	SPDR S&P Regional Banking ETF KRE	$3.43M
3	Financial Institutions FISI	$3.38M
4	Enterprise Financial Services Corp EFSC	$2.39M
5	Rithm Capital RITM	$1.29M

Sector Composition

1	Financials	92.07%
2	Consumer Discretionary	3.46%
3	Technology	2.18%
4	Consumer Staples	1.05%
5	Industrials	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amerant Bancorp AMTB $846M	$2.56M	1.62%	123,997 +10,051	+9%	+$207K
27	27 Five Star Bancorp FSBC $653M	$2.52M	1.6%	90,608 -79	-0.1%	-$2.2K
28	28 Southern California Bancorp BCAL $520M	$2.49M	1.58%	173,857 -1,655	-0.9%	-$23.7K
29	29 Heritage Commerce HTBK $590M	$2.44M	1.55%	256,516 -23,393	-8%	-$223K
30	30 Oppenheimer Holdings OPY $767M	$2.39M	1.51%	40,000	–	–
31	31 Carter Bankshares CARE $419M	$2.25M	1.42%	138,772 -65,093	-32%	-$1.05M
32	32 Pacific Premier Bancorp PPBI $2.19B	$2.22M	1.41%	104,261 +64,935	+165%	+$1.38M
33	CBNA 33 Chain Bridge Bancorp, Inc. CBNA $175M	$2.06M	1.31%	+86,660	New	+$2.06M
34	34 Old Second Bancorp OSBC $804M	$2.04M	1.29%	122,603 -167	-0.1%	-$2.78K
35	35 OneSpan OSPN $576M	$1.98M	1.26%	130,001 +5,556	+4%	+$84.7K
36	36 Equitable Holdings EQH $16B	$1.95M	1.24%	37,400 +6,885	+23%	+$359K
37	37 Citigroup C $177B	$1.94M	1.23%	27,334 -7,500	-22%	-$532K
38	FSUN 38 FirstSun Capital Bancorp Common Stock FSUN $1.08B	$1.81M	1.15%	50,000 -4,767	-9%	-$172K
39	39 Horizon Bancorp HBNC $684M	$1.75M	1.11%	116,064 +24,826	+27%	+$374K
40	40 Coca-Cola Consolidated COKE $10.4B	$1.65M	1.05%	1,225 +55	+5%	+$74.3K
41	41 Encore Capital Group ECPG $901M	$1.55M	0.98%	45,220 +3,426	+8%	+$117K
42	42 Blue Ridge Bankshares BRBS $342M	$1.52M	0.97%	466,950	–	–
43	43 WEX WEX $6.01B	$1.46M	0.93%	+9,300	New	+$1.46M
44	44 First Foundation Inc FFWM $409M	$1.38M	0.87%	265,378 +92,212	+53%	+$479K
45	45 Webster Financial WBS $10B	$1.32M	0.84%	+25,658	New	+$1.32M
46	46 Norwood Financial Corp NWFL $228M	$1.28M	0.81%	52,877 -25,198	-32%	-$609K
47	47 NB Bancorp NBBK $752M	$1.26M	0.8%	69,963 +25,341	+57%	+$458K
48	48 Coastal Financial CCB $1.54B	$1.2M	0.76%	13,218 -6,942	-34%	-$628K
49	49 Corebridge Financial CRBG $19.6B	$953K	0.6%	30,187 +5,187	+21%	+$164K
50	50 LINKBANCORP LNKB $274M	$887K	0.56%	130,806	–	–