EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.68%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$734M
AUM Growth
+$734M
(-8.8%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
112
New
9
Increased
26
Reduced
34
Closed
18
Top Buys
| 1 |
MBIA
MBI
|
$15.7M |
| 2 |
Brighthouse Financial
BHF
|
$13.7M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$13.1M |
| 4 |
Radian Group
RDN
|
$12.8M |
| 5 |
STL
Sterling Bancorp
STL
|
$7.43M |
Top Sells
| 1 |
First Horizon
FHN
|
$31.4M |
| 2 |
Synovus
SNV
|
$20.5M |
| 3 |
Citizens Financial Group
CFG
|
$16.5M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Bridgewater Bancshares
BWB
|
$12.8M |
Sector Composition
| 1 | Financials | 89.76% |
| 2 | Real Estate | 4.04% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Energy | 0.45% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $9.08M | 1.24% | 331,615 +138,473 | +72% | +$3.79M |
|
27
Unity Bancorp
UNTY
$525M
| $8.76M | 1.19% | 395,535 -47,065 | -11% | -$1.04M |
|
28
SmartFinancial
SMBK
$627M
| $8.49M | 1.16% | 407,774 -23,885 | -6% | -$498K |
|
29
MainStreet Bancshares
MNSB
$175M
| $8.47M | 1.15% | 402,288 | – | – |
|
30
OP Bancorp
OPBK
$216M
| $8.4M | 1.14% | 859,130 | – | – |
|
|
MFNC
31
DELISTED
Mackinac Financial Corporation
MFNC
| $8.12M | 1.11% | 525,000 | – | – |
|
|
SVBI
32
DELISTED
Severn Bancorp Inc/MD
SVBI
| $8M | 1.09% | 1,000,000 | – | – |
|
33
KeyCorp
KEY
$21.2B
| $7.57M | 1.03% | 424,560 +69,251 | +19% | +$1.24M |
|
34
Eagle Bancorp Montana
EBMT
$139M
| $7.44M | 1.01% | 425,222 | – | – |
|
35
FNB Corp
FNB
$5.99B
| $7.42M | 1.01% | 643,394 -776,164 | -55% | -$8.95M |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.35M | 1% | 446,284 -557,108 | -56% | -$9.17M |
|
37
Berkshire Hills Bancorp
BHLB
$1.21B
| $7.06M | 0.96% | 241,160 +45,463 | +23% | +$1.33M |
|
38
Rhinebeck Bancorp
RBKB
$148M
| $7.05M | 0.96% | 659,018 | – | – |
|
39
First Citizens BancShares
FCNCA
$25.6B
| $6.32M | 0.86% | 13,407 -1,394 | -9% | -$657K |
|
40
Assured Guaranty
AGO
$3.91B
| $5.92M | 0.81% | 133,142 -195,797 | -60% | -$8.7M |
|
|
ONDK
41
DELISTED
On Deck Capital, Inc.
ONDK
| $5.86M | 0.8% | 1,743,403 +1,465,362 | +527% | +$4.92M |
|
|
SBBX
42
DELISTED
SB One Bancorp Common Stock
SBBX
| $5.67M | 0.77% | 251,452 +12,039 | +5% | +$272K |
|
|
RNDB
43
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $5.54M | 0.75% | 381,470 -49,799 | -12% | -$723K |
|
44
Wintrust Financial
WTFC
$9.19B
| $5.51M | 0.75% | 85,201 +25,955 | +44% | +$1.68M |
|
45
Ally Financial
ALLY
$12.6B
| $5.48M | 0.75% | 165,206 -6,484 | -4% | -$215K |
|
46
First United
FUNC
$243M
| $5.22M | 0.71% | 237,043 -205,732 | -46% | -$4.53M |
|
47
Orrstown Financial Services
ORRF
$679M
| $4.89M | 0.67% | 223,056 -14,331 | -6% | -$314K |
|
|
RIVE
48
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $4.78M | 0.65% | 409,271 | – | – |
|
49
Shore Bancshares
SHBI
$574M
| $4.73M | 0.64% | 307,187 +21,223 | +7% | +$327K |
|
|
LMST
50
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.65M | 0.63% | 301,100 | – | – |
|