EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+27.5%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$209M
Cap. Flow %
-15.65%
Top 10 Hldgs %
42.96%
Holding
118
New
15
Increased
19
Reduced
26
Closed
26

Top Buys

1
ALLY icon
Ally Financial
ALLY
$29.2M
2
ZION icon
Zions Bancorporation
ZION
$27.3M
3
AGO icon
Assured Guaranty
AGO
$25M
4
AF
Astoria Financial Corporation
AF
$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$22.1M

Top Sells

1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$159M
2
RITM icon
Rithm Capital
RITM
$43.7M
3
FITB icon
Fifth Third Bancorp
FITB
$23.3M
4
NBHC icon
National Bank Holdings
NBHC
$18.8M
5
LION
Fidelity Southern Corporation
LION
$16.6M

Sector Composition

1 Financials 78.73%
2 Real Estate 9.51%
3 Consumer Discretionary 1.97%
4 Energy 0.17%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSBI icon
26
Midland States Bancorp
MSBI
$397M
$18.1M 1.35% 500,000 -75,000 -13% -$2.71M
FLIC
27
DELISTED
First of Long Island Corp
FLIC
$17.1M 1.28% 600,000 +200,000 +50% +$5.71M
LADR
28
Ladder Capital
LADR
$1.48B
$16.8M 1.26% +1,225,800 New +$16.8M
AMBC icon
29
Ambac
AMBC
$419M
$16.6M 1.24% 737,826 +387,826 +111% +$8.73M
ONDK
30
DELISTED
On Deck Capital, Inc.
ONDK
$14.8M 1.1% +3,188,480 New +$14.8M
WNEB icon
31
Western New England Bancorp
WNEB
$257M
$14M 1.05% 1,500,000 -142,317 -9% -$1.33M
FBNC icon
32
First Bancorp
FBNC
$2.26B
$13.6M 1.02% 500,000 -143,168 -22% -$3.89M
UCFC
33
DELISTED
United Community Financial Corp
UCFC
$13.4M 1% 1,500,000 – –
FBK icon
34
FB Financial Corp
FBK
$2.89B
$13M 0.97% 500,000 -100,000 -17% -$2.6M
ESXB
35
DELISTED
Community Bankers Trust Corporation
ESXB
$12.7M 0.95% 1,744,935 – –
ENFC
36
DELISTED
Entegra Financial Corp.
ENFC
$12.7M 0.95% 614,106 – –
CIVBP
37
DELISTED
Civista Bancshares, Inc
CIVBP
$12.4M 0.93% 221,331 – –
ZIONW
38
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$11.8M 0.88% 1,000,000 -998,500 -50% -$11.7M
MLVF
39
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.6M 0.87% 549,187 – –
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
$11.3M 0.85% 500,000 -44,089 -8% -$999K
XBKS
41
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$11.3M 0.84% 400,000 -5,632,849 -93% -$159M
SIFI
42
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10.4M 0.78% 675,000 – –
HBMD
43
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$10.3M 0.77% 679,782 – –
SVBI
44
DELISTED
Severn Bancorp Inc/MD
SVBI
$9.34M 0.7% 1,182,000 – –
ORRF icon
45
Orrstown Financial Services
ORRF
$679M
$8.96M 0.67% 400,000 +7,500 +2% +$168K
PBNC
46
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$8.13M 0.61% 185,858 – –
RNDB
47
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$8.09M 0.61% 501,900 – –
VBTX icon
48
Veritex Holdings
VBTX
$1.88B
$7.26M 0.54% +271,760 New +$7.26M
TCFC
49
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.25M 0.54% 250,000 -61,566 -20% -$1.79M
LION
50
DELISTED
Fidelity Southern Corporation
LION
$7.1M 0.53% 300,000 -700,000 -70% -$16.6M
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