EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.91M
3
+$1.75M
4
CRBG icon
Corebridge Financial
CRBG
+$1.35M
5
PCB icon
PCB Bancorp
PCB
+$839K

Top Sells

1
+$3.59M
2
+$3.41M
3
+$3.24M
4
WASH icon
Washington Trust Bancorp
WASH
+$2.75M
5
FHN icon
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 Change
in Stake 		Capital Flow
OSPN icon
26
OneSpan
OSPN
$613M
$2.17M 1.73%
130,001
BBT
27
Beacon Financial Corp
BBT
$2.04B
$2.14M 1.7%
85,374
-95,809
VBTX
28
DELISTED
Veritex Holdings
VBTX
$2.11M 1.68%
80,699
-50,452
EQH icon
29
Equitable Holdings
EQH
$14.7B
$2.1M 1.67%
37,400
HTBK icon
30
Heritage Commerce
HTBK
$651M
$1.95M 1.56%
196,786
-59,730
TFC icon
31
Truist Financial
TFC
$57.1B
$1.93M 1.54%
44,901
-29,349
BCAL icon
32
Southern California Bancorp
BCAL
$560M
$1.8M 1.43%
114,194
-59,663
ECPG icon
33
Encore Capital Group
ECPG
$1.02B
$1.75M 1.39%
45,220
HBNC icon
34
Horizon Bancorp
HBNC
$829M
$1.63M 1.3%
106,224
-9,840
CBNA
35
Chain Bridge Bancorp
CBNA
$195M
$1.62M 1.29%
63,015
-23,645
FSBC icon
36
Five Star Bancorp
FSBC
$760M
$1.47M 1.17%
51,669
-38,939
COKE icon
37
Coca-Cola Consolidated
COKE
$11.1B
$1.37M 1.09%
12,250
WEX icon
38
WEX
WEX
$5.51B
$1.37M 1.09%
9,300
CCB icon
39
Coastal Financial
CCB
$1.61B
$1.31M 1.04%
13,547
+329
BRBS icon
40
Blue Ridge Bankshares
BRBS
$394M
$1.16M 0.92%
322,805
-144,145
BPOP icon
41
Popular Inc
BPOP
$7.53B
$1.05M 0.83%
9,496
+238
C icon
42
Citigroup
C
$181B
$993K 0.79%
11,662
-15,672
SNV icon
43
Synovus
SNV
$6.3B
$975K 0.78%
18,835
+443
FFWM icon
44
First Foundation Inc
FFWM
$457M
$918K 0.73%
180,017
-85,361
PCB icon
45
PCB Bancorp
PCB
$306M
$839K 0.67%
+40,000
BRKL
46
DELISTED
Brookline Bancorp
BRKL
$809K 0.64%
76,651
+2,005
BY icon
47
Byline Bancorp
BY
$1.25B
$802K 0.64%
+30,000
SPLP
48
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$793K 0.63%
20,040
AX icon
49
Axos Financial
AX
$4.53B
$780K 0.62%
10,256
+256
HTH icon
50
Hilltop Holdings
HTH
$2.02B
$771K 0.61%
25,400
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