EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
-1.59%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.2B
AUM Growth
+$536M
(+81%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
37.78%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
174
New
48
Increased
40
Reduced
21
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$89M |
| 2 |
Citigroup
C
|
$51.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$46.4M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$44.2M |
| 5 |
Bank of America
BAC
|
$37.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$25.5M |
| 2 |
Citizens Financial Group
CFG
|
$22.8M |
| 3 |
Morgan Stanley
MS
|
$22.5M |
| 4 |
MBIA
MBI
|
$13.5M |
| 5 |
Goldman Sachs
GS
|
$13.1M |
Sector Composition
| 1 | Financials | 61.16% |
| 2 | Real Estate | 11.71% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Technology | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuantumScape
QS
$4.33B
| $11.4M | 0.95% |
+680,000
| New | +$11.4M |
|
27
Coastal Financial
CCB
$1.75B
| $11.4M | 0.95% |
928,170
| – | – |
|
28
Brighthouse Financial
BHF
$2.53B
| $11.4M | 0.95% |
421,907
+181,857
| +76% | +$4.89M |
|
29
Equitable Holdings
EQH
$16.2B
| $11.1M | 0.93% |
+610,074
| New | +$11.1M |
|
30
Regions Financial
RF
$24.4B
| $10.4M | 0.87% |
900,000
+500,000
| +125% | +$5.77M |
|
|
MITT
31
AG Mortgage Investment Trust
MITT
$248M
| $10.2M | 0.85% |
+1,226,545
| New | +$10.2M |
|
|
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.54M | 0.8% |
+280,000
| New | +$9.54M |
|
|
ADAM
33
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $9.45M | 0.79% |
926,443
+620,166
| +202% | +$6.33M |
|
34
Business First Bancshares
BFST
$758M
| $8.55M | 0.71% |
570,193
| – | – |
|
35
SB Financial Group
SBFG
$139M
| $8.49M | 0.71% |
660,609
| – | – |
|
36
First Horizon
FHN
$11.6B
| $8.03M | 0.67% |
851,214
+51,214
| +6% | +$483K |
|
|
CFB
37
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $7.93M | 0.66% |
912,280
| – | – |
|
38
Princeton Bancorp
BPRN
$223M
| $7.72M | 0.64% |
424,694
| – | – |
|
39
Metropolitan Bank Holding Corp
MCB
$834M
| $7.63M | 0.64% |
272,603
| – | – |
|
|
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.56M | 0.63% |
640,587
| – | – |
|
41
Investar Holding Corp
ISTR
$230M
| $7.37M | 0.62% |
575,127
+327
| +0.1% | +$4.19K |
|
|
PFHD
42
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $7.34M | 0.61% |
547,471
+47,490
| +9% | +$637K |
|
|
SHYF
43
DELISTED
The Shyft Group
SHYF
| $7.09M | 0.59% |
+375,733
| New | +$7.09M |
|
44
Sabre
SABR
$679M
| $7.06M | 0.59% |
+1,085,000
| New | +$7.06M |
|
45
Synovus
SNV
$7.23B
| $6.79M | 0.57% |
320,808
+53,900
| +20% | +$1.14M |
|
46
Vornado Realty Trust
VNO
$7.66B
| $6.74M | 0.56% |
+200,000
| New | +$6.74M |
|
47
BayCom
BCML
$328M
| $6.7M | 0.56% |
650,000
| – | – |
|
48
FS Bancorp
FSBW
$322M
| $6.66M | 0.56% |
325,000
| – | – |
|
|
SVBI
49
DELISTED
Severn Bancorp Inc/MD
SVBI
| $6.49M | 0.54% |
1,000,000
| – | – |
|
50
Huntington Bancshares
HBAN
$26.1B
| $6.42M | 0.54% |
+700,000
| New | +$6.42M |
|