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 | |
|---|---|---|---|---|---|---|
26
OneSpan
OSPN
$578M
| $2.17M | 1.73% |
130,001
| – | – |
|
|
BBT
27
Beacon Financial Corporation
BBT
$2.2B
| $2.14M | 1.7% |
85,374
-95,809
| -53% | -$2.4M |
|
28
Veritex Holdings
VBTX
$1.87B
| $2.11M | 1.68% |
80,699
-50,452
| -38% | -$1.32M |
|
29
Equitable Holdings
EQH
$15.8B
| $2.1M | 1.67% |
37,400
| – | – |
|
30
Heritage Commerce
HTBK
$630M
| $1.95M | 1.56% |
196,786
-59,730
| -23% | -$593K |
|
31
Truist Financial
TFC
$58.2B
| $1.93M | 1.54% |
44,901
-29,349
| -40% | -$1.26M |
|
32
Southern California Bancorp
BCAL
$558M
| $1.8M | 1.43% |
114,194
-59,663
| -34% | -$940K |
|
33
Encore Capital Group
ECPG
$993M
| $1.75M | 1.39% |
45,220
| – | – |
|
34
Horizon Bancorp
HBNC
$839M
| $1.63M | 1.3% |
106,224
-9,840
| -8% | -$151K |
|
|
CBNA
35
Chain Bridge Bancorp, Inc.
CBNA
$202M
| $1.62M | 1.29% |
63,015
-23,645
| -27% | -$609K |
|
36
Five Star Bancorp
FSBC
$700M
| $1.47M | 1.17% |
51,669
-38,939
| -43% | -$1.11M |
|
37
Coca-Cola Consolidated
COKE
$10.5B
| $1.37M | 1.09% |
12,250
| – | – |
|
38
WEX
WEX
$5.81B
| $1.37M | 1.09% |
9,300
| – | – |
|
39
Coastal Financial
CCB
$1.69B
| $1.31M | 1.04% |
13,547
+329
| +2% | +$31.9K |
|
40
Blue Ridge Bankshares
BRBS
$380M
| $1.16M | 0.92% |
322,805
-144,145
| -31% | -$517K |
|
41
Popular Inc
BPOP
$8.45B
| $1.05M | 0.83% |
9,496
+238
| +3% | +$26.2K |
|
42
Citigroup
C
$179B
| $993K | 0.79% |
11,662
-15,672
| -57% | -$1.33M |
|
43
Synovus
SNV
$7.13B
| $975K | 0.78% |
18,835
+443
| +2% | +$22.9K |
|
44
First Foundation Inc
FFWM
$487M
| $918K | 0.73% |
180,017
-85,361
| -32% | -$435K |
|
|
45
PCB Bancorp
PCB
$308M
| $839K | 0.67% |
+40,000
| New | +$839K |
|
|
BRKL
46
DELISTED
Brookline Bancorp
BRKL
| $809K | 0.64% |
76,651
+2,005
| +3% | +$21.2K |
|
47
Byline Bancorp
BY
$1.32B
| $802K | 0.64% |
+30,000
| New | +$802K |
|
|
SPLP
48
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $793K | 0.63% |
20,040
| – | – |
|
49
Axos Financial
AX
$5.19B
| $780K | 0.62% |
10,256
+256
| +3% | +$19.5K |
|
50
Hilltop Holdings
HTH
$2.19B
| $771K | 0.61% |
25,400
| – | – |
|