EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-38.88%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$475M
AUM Growth
+$475M
(-52%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
119
New
21
Increased
17
Reduced
40
Closed
14
Top Buys
| 1 |
First Bancorp
FBP
|
$9.16M |
| 2 |
SAFE
Safehold
SAFE
|
$8.89M |
| 3 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$8.28M |
| 4 |
Assured Guaranty
AGO
|
$7.44M |
| 5 |
MBIA
MBI
|
$4.27M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$30M |
| 2 |
First Horizon
FHN
|
$26.5M |
| 3 |
Synovus
SNV
|
$23.7M |
| 4 |
Regions Financial
RF
|
$21.1M |
| 5 |
Ameris Bancorp
ABCB
|
$15.5M |
Sector Composition
| 1 | Financials | 78.53% |
| 2 | Real Estate | 15.65% |
| 3 | Energy | 0.39% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
26
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.42M | 1.35% |
815,234
-249
| -0% | -$1.96K |
|
27
OP Bancorp
OPBK
$211M
| $6.41M | 1.35% |
859,130
| – | – |
|
|
ONDK
28
DELISTED
On Deck Capital, Inc.
ONDK
| $5.9M | 1.24% |
3,829,820
+989,706
| +35% | +$1.52M |
|
29
FS Bancorp
FSBW
$322M
| $5.85M | 1.23% |
162,500
| – | – |
|
30
Eagle Bancorp Montana
EBMT
$138M
| $5.67M | 1.2% |
350,000
| – | – |
|
|
MFNC
31
DELISTED
Mackinac Financial Corporation
MFNC
| $5.57M | 1.17% |
532,919
-292
| -0.1% | -$3.05K |
|
32
Investar Holding Corp
ISTR
$227M
| $5.11M | 1.08% |
399,800
| – | – |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.74M | 1% |
434,822
-886,270
| -67% | -$9.66M |
|
34
FNB Corp
FNB
$5.92B
| $4.64M | 0.98% |
629,482
-254,746
| -29% | -$1.88M |
|
35
Rhinebeck Bancorp
RBKB
$146M
| $4.22M | 0.89% |
659,018
| – | – |
|
36
SmartFinancial
SMBK
$627M
| $4.18M | 0.88% |
275,000
| – | – |
|
37
Shore Bancshares
SHBI
$565M
| $3.53M | 0.74% |
325,015
+15,627
| +5% | +$170K |
|
38
Unity Bancorp
UNTY
$522M
| $3.51M | 0.74% |
300,000
| – | – |
|
|
LMST
39
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.35M | 0.71% |
301,100
| – | – |
|
|
STL
40
DELISTED
Sterling Bancorp
STL
| $3.31M | 0.7% |
316,511
-90,855
| -22% | -$950K |
|
41
Fifth Third Bancorp
FITB
$30.2B
| $3.3M | 0.69% |
221,951
-129,531
| -37% | -$1.92M |
|
42
Wintrust Financial
WTFC
$9.16B
| $3.23M | 0.68% |
98,147
-45,136
| -32% | -$1.48M |
|
43
Southern First Bancshares
SFST
$363M
| $3.18M | 0.67% |
112,120
-3,540
| -3% | -$100K |
|
44
Citizens Financial Group
CFG
$22.3B
| $3.08M | 0.65% |
163,780
-119,101
| -42% | -$2.24M |
|
45
Orrstown Financial Services
ORRF
$675M
| $2.86M | 0.6% |
207,528
-19,711
| -9% | -$271K |
|
|
RIVE
46
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $2.65M | 0.56% |
409,271
| – | – |
|
47
Peapack-Gladstone Financial
PGC
$507M
| $2.6M | 0.55% |
144,670
-13,555
| -9% | -$243K |
|
|
BBT
48
Beacon Financial Corporation
BBT
$1.22B
| $2.53M | 0.53% |
170,029
-161,536
| -49% | -$2.4M |
|
49
KeyCorp
KEY
$20.8B
| $2.33M | 0.49% |
224,570
-172,669
| -43% | -$1.79M |
|
50
Ally Financial
ALLY
$12.6B
| $2.17M | 0.46% |
150,446
-70,084
| -32% | -$1.01M |
|