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EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.33M
3
+$2.01M
4
GDOT icon
Green Dot
GDOT
+$1.93M
5
JCAP
Jefferson Capital
JCAP
+$1.06M

Top Sells

1
+$17.9M
2
+$4.44M
3
+$2.81M
4
CBC
Central Bancompany Inc
CBC
+$2.43M
5
NP
Neptune Insurance Holdings
NP
+$2.13M

Sector Composition

1 Financials 89.96%
2 Technology 4.27%
3 Consumer Discretionary 3.35%
4 Consumer Staples 1.66%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
26
HomeTrust Bancshares
HTB
$799M
$2.54M 1.79%
59,500
-2,293
FRST icon
27
Primis Financial Corp
FRST
$376M
$2.52M 1.77%
189,504
+14,504
COKE icon
28
Coca-Cola Consolidated
COKE
$12.3B
$2.35M 1.66%
12,250
RBB icon
29
RBB Bancorp
RBB
$415M
$2.33M 1.64%
+108,857
CARE icon
30
Carter Bankshares
CARE
$638M
$2.3M 1.62%
98,758
-62,371
CNNE icon
31
Cannae Holdings
CNNE
$625M
$2.27M 1.6%
200,000
+35,000
FSBC icon
32
Five Star Bancorp
FSBC
$939M
$2.25M 1.58%
59,526
-3,348
BRBS icon
33
Blue Ridge Bankshares
BRBS
$299M
$2.2M 1.55%
524,303
+72,472
WIX icon
34
WIX.com
WIX
$2.02B
$2.16M 1.52%
+24,000
CRBG icon
35
Corebridge Financial
CRBG
$12.6B
$2.15M 1.51%
89,937
+21,750
BCS icon
36
Barclays
BCS
$82.2B
$1.99M 1.4%
94,200
CBNA
37
Chain Bridge Bancorp
CBNA
$241M
$1.97M 1.39%
56,494
-1,564
GDOT icon
38
Green Dot
GDOT
$723M
$1.83M 1.29%
+162,913
NP
39
Neptune Insurance Holdings
NP
$3.48B
$1.8M 1.27%
74,453
-92,199
OPY icon
40
Oppenheimer Holdings
OPY
$1.07B
$1.78M 1.26%
20,000
CUBI icon
41
Customers Bancorp
CUBI
$2.55B
$1.53M 1.08%
21,996
+1,042
WEX icon
42
WEX
WEX
$5.14B
$1.42M 1%
9,300
EQH icon
43
Equitable Holdings
EQH
$11.8B
$1.39M 0.98%
37,400
OSPN icon
44
OneSpan
OSPN
$518M
$1.37M 0.96%
130,001
KBH icon
45
KB Home
KBH
$3.35B
$1.24M 0.88%
24,000
HCKT icon
46
Hackett Group
HCKT
$277M
$1.11M 0.78%
85,000
CCB icon
47
Coastal Financial
CCB
$1.09B
$934K 0.66%
12,269
-958
HTH icon
48
Hilltop Holdings
HTH
$2.19B
$910K 0.64%
25,400
NBBK icon
49
NB Bancorp
NBBK
$888M
$873K 0.62%
41,457
-133,522
TMP icon
50
Tompkins Financial
TMP
$1.29B
$844K 0.6%
10,710
-14,290
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