EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-19.11%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$860M
AUM Growth
+$860M
(-36%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
133
New
26
Increased
27
Reduced
29
Closed
25
Top Buys
| 1 |
First Horizon
FHN
|
$22.2M |
| 2 |
Newmark Group
NMRK
|
$19.5M |
| 3 |
Synovus
SNV
|
$14.6M |
| 4 |
Banc of California
BANC
|
$13.4M |
| 5 |
FNB Corp
FNB
|
$12.4M |
Top Sells
| 1 |
First Bancorp
FBP
|
$68.6M |
| 2 |
Citizens Financial Group
CFG
|
$55.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$37.5M |
| 4 |
BGC Group
BGC
|
$32.9M |
| 5 |
Brighthouse Financial
BHF
|
$27.9M |
Sector Composition
| 1 | Financials | 89.14% |
| 2 | Real Estate | 2.51% |
| 3 | Industrials | 0.4% |
| 4 | Energy | 0.26% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
26
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $9.7M | 1.13% |
885,153
+3,141
| +0.4% | +$34.4K |
|
|
SVBI
27
DELISTED
Severn Bancorp Inc/MD
SVBI
| $9.43M | 1.1% |
1,182,000
| – | – |
|
28
Unity Bancorp
UNTY
$522M
| $9.19M | 1.07% |
442,600
| – | – |
|
29
FS Bancorp
FSBW
$322M
| $8.64M | 1.01% |
201,573
+21,573
| +12% | +$925K |
|
30
SB Financial Group
SBFG
$139M
| $8.64M | 1% |
525,100
| – | – |
|
|
SBBX
31
DELISTED
SB One Bancorp Common Stock
SBBX
| $8.53M | 0.99% |
417,111
+235,523
| +130% | +$4.81M |
|
32
SmartFinancial
SMBK
$627M
| $7.89M | 0.92% |
431,659
| – | – |
|
33
OP Bancorp
OPBK
$211M
| $7.62M | 0.89% |
859,130
+114,349
| +15% | +$1.01M |
|
|
HFBC
34
DELISTED
HopFed Bancorp Inc
HFBC
| $7.2M | 0.84% |
541,661
| – | – |
|
|
RNDB
35
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $7.1M | 0.83% |
501,900
| – | – |
|
|
MFNC
36
DELISTED
Mackinac Financial Corporation
MFNC
| $6.66M | 0.77% |
487,936
| – | – |
|
37
Wells Fargo
WFC
$258B
| $6.59M | 0.77% |
143,000
+137,000
| +2,283% | +$6.31M |
|
38
Meridian
MRBK
$177M
| $6.25M | 0.73% |
363,905
| – | – |
|
39
Regions Financial
RF
$24B
| $5.98M | 0.7% |
447,064
-178,041
| -28% | -$2.38M |
|
40
KeyCorp
KEY
$20.8B
| $5.87M | 0.68% |
397,440
+97,366
| +32% | +$1.44M |
|
41
Eagle Bancorp Montana
EBMT
$138M
| $5.78M | 0.67% |
350,222
+222
| +0.1% | +$3.66K |
|
|
ENFC
42
DELISTED
Entegra Financial Corp.
ENFC
| $5.41M | 0.63% |
260,703
+10,665
| +4% | +$221K |
|
43
Colony Bankcorp
CBAN
$297M
| $5.19M | 0.6% |
355,717
| – | – |
|
|
SBT
44
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.15M | 0.6% |
740,833
-45,602
| -6% | -$317K |
|
45
Shore Bancshares
SHBI
$565M
| $5.07M | 0.59% |
348,689
+98,634
| +39% | +$1.43M |
|
46
Bank7 Corp
BSVN
$461M
| $4.65M | 0.54% |
348,553
-38,402
| -10% | -$513K |
|
|
HBK
47
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.52M | 0.53% |
325,000
| – | – |
|
48
First United
FUNC
$239M
| $4.52M | 0.53% |
283,803
+106,625
| +60% | +$1.7M |
|
|
RIVE
49
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $4.46M | 0.52% |
409,271
| – | – |
|
|
GFED
50
DELISTED
Guaranty Federal Bancshares In
GFED
| $4.3M | 0.5% |
196,711
-1,279
| -0.6% | -$27.9K |
|