EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+5.04%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$805M
AUM Growth
-$32.8M
(-3.9%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
127
New
13
Increased
38
Reduced
25
Closed
23
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$20.5M |
| 2 |
MainStreet Bancshares
MNSB
|
$9.17M |
| 3 |
Regions Financial
RF
|
$8.06M |
| 4 |
Assured Guaranty
AGO
|
$3.46M |
| 5 |
Radian Group
RDN
|
$3.43M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.4M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$15.9M |
| 3 |
STL
Sterling Bancorp
STL
|
$13.8M |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$10.2M |
| 5 |
Encore Capital Group
ECPG
|
$7.35M |
Sector Composition
| 1 | Financials | 89.65% |
| 2 | Real Estate | 4.07% |
| 3 | Energy | 0.35% |
| 4 | Industrials | 0.32% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
26
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $9.48M | 1.18% |
886,424
+875
| +0.1% | +$9.35K |
|
27
SmartFinancial
SMBK
$634M
| $9.36M | 1.16% |
431,659
-83,141
| -16% | -$1.8M |
|
28
OP Bancorp
OPBK
$212M
| $9.31M | 1.16% |
859,130
| – | – |
|
|
29
MainStreet Bancshares
MNSB
$172M
| $9.17M | 1.14% |
+402,288
| New | +$9.17M |
|
30
First United
FUNC
$240M
| $8.73M | 1.08% |
442,775
+158,972
| +56% | +$3.13M |
|
|
SVBI
31
DELISTED
Severn Bancorp Inc/MD
SVBI
| $8.69M | 1.08% |
1,000,000
| – | – |
|
|
MFNC
32
DELISTED
Mackinac Financial Corporation
MFNC
| $8.3M | 1.03% |
525,000
+37,064
| +8% | +$586K |
|
33
Zions Bancorporation
ZION
$8.5B
| $7.41M | 0.92% |
161,122
-68,541
| -30% | -$3.15M |
|
34
Rhinebeck Bancorp
RBKB
$142M
| $7.26M | 0.9% |
659,018
+102,545
| +18% | +$1.13M |
|
35
Eagle Bancorp Montana
EBMT
$138M
| $7.06M | 0.88% |
425,222
+75,000
| +21% | +$1.25M |
|
36
First Citizens BancShares
FCNCA
$25.8B
| $6.66M | 0.83% |
14,801
+119
| +0.8% | +$53.6K |
|
|
RNDB
37
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $6.51M | 0.81% |
431,269
-60,854
| -12% | -$919K |
|
38
KeyCorp
KEY
$20.9B
| $6.31M | 0.78% |
355,309
-32,020
| -8% | -$568K |
|
|
BBT
39
Beacon Financial Corporation
BBT
$2.2B
| $6.14M | 0.76% |
195,697
-326,276
| -63% | -$10.2M |
|
40
Fifth Third Bancorp
FITB
$30.5B
| $5.39M | 0.67% |
193,142
+1,276
| +0.7% | +$35.6K |
|
|
SBBX
41
DELISTED
SB One Bancorp Common Stock
SBBX
| $5.35M | 0.66% |
239,413
-35,712
| -13% | -$798K |
|
42
Ally Financial
ALLY
$12.6B
| $5.32M | 0.66% |
171,690
+1,577
| +0.9% | +$48.9K |
|
43
Orrstown Financial Services
ORRF
$679M
| $5.22M | 0.65% |
237,387
+54,529
| +30% | +$1.2M |
|
44
Meridian
MRBK
$177M
| $5.01M | 0.62% |
592,852
-134,358
| -18% | -$1.14M |
|
45
Southern First Bancshares
SFST
$369M
| $4.83M | 0.6% |
123,232
+1,062
| +0.9% | +$41.6K |
|
46
Shore Bancshares
SHBI
$569M
| $4.67M | 0.58% |
285,964
+2,113
| +0.7% | +$34.5K |
|
|
LMST
47
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.59M | 0.57% |
301,100
+11,000
| +4% | +$168K |
|
|
SASR
48
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.43M | 0.55% |
126,872
-17,196
| -12% | -$600K |
|
49
Wintrust Financial
WTFC
$9.2B
| $4.33M | 0.54% |
59,246
-10,710
| -15% | -$783K |
|
|
RIVE
50
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $4.3M | 0.53% |
409,271
| – | – |
|