EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+27.09%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$219M
Cap. Flow %
15.83%
Top 10 Hldgs %
32.76%
Holding
401
New
198
Increased
33
Reduced
52
Closed
83

Top Buys

1
SBNY
Signature Bank
SBNY
$88.6M
2
SI
Silvergate Capital Corporation
SI
$52.7M
3
SYF icon
Synchrony
SYF
$31.6M
4
EQH icon
Equitable Holdings
EQH
$27.7M
5
C icon
Citigroup
C
$27.6M

Top Sells

1
BPOP icon
Popular Inc
BPOP
$22.2M
2
ARKO icon
ARKO Corp
ARKO
$21.5M
3
ASTS icon
AST SpaceMobile
ASTS
$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
$15.8M

Sector Composition

1 Financials 75.41%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYF
26
DELISTED
The Shyft Group
SHYF
$11.6M 0.84%
312,897
-221,103
-41% -$8.23M
JPM icon
27
JPMorgan Chase
JPM
$824B
$11.4M 0.82%
+75,000
New +$11.4M
MITT
28
AG Mortgage Investment Trust
MITT
$245M
$11.3M 0.82%
+2,812,388
New +$11.3M
FSBW icon
29
FS Bancorp
FSBW
$322M
$10.9M 0.79%
162,500
– –
BLDP
30
Ballard Power Systems
BLDP
$568M
$10.6M 0.76%
+435,000
New +$10.6M
NSTD.U
31
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$10.6M 0.76%
+1,065,800
New +$10.6M
NSTC.U
32
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$10.3M 0.75%
+1,038,101
New +$10.3M
HAFC icon
33
Hanmi Financial
HAFC
$750M
$9.61M 0.69%
487,177
+217,508
+81% +$4.29M
BRBS icon
34
Blue Ridge Bankshares
BRBS
$365M
$9.22M 0.67%
+420,098
New +$9.22M
OPRT icon
35
Oportun Financial
OPRT
$287M
$9.17M 0.66%
442,800
+364,800
+468% +$7.55M
SBFG icon
36
SB Financial Group
SBFG
$139M
$9.13M 0.66%
500,000
-47,584
-9% -$869K
SLG icon
37
SL Green Realty
SLG
$4.16B
$9.1M 0.66%
+130,000
New +$9.1M
OPBK icon
38
OP Bancorp
OPBK
$211M
$9.04M 0.65%
859,130
– –
SNV icon
39
Synovus
SNV
$7.14B
$9.04M 0.65%
197,541
+38,576
+24% +$1.76M
FBMS
40
DELISTED
The First Bancshares, Inc.
FBMS
$8.88M 0.64%
242,640
+107,120
+79% +$3.92M
MNSB icon
41
MainStreet Bancshares
MNSB
$172M
$8.87M 0.64%
427,453
+25,165
+6% +$522K
BAC icon
42
Bank of America
BAC
$371B
$8.52M 0.61%
220,088
+210,088
+2,101% +$8.13M
EBMT icon
43
Eagle Bancorp Montana
EBMT
$138M
$8.51M 0.61%
350,000
– –
HYACU
44
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$8.32M 0.6%
+837,431
New +$8.32M
CLAA.U
45
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$8.27M 0.6%
+839,851
New +$8.27M
ACRE
46
Ares Commercial Real Estate
ACRE
$270M
$7.88M 0.57%
+574,600
New +$7.88M
CNOB icon
47
Center Bancorp
CNOB
$1.26B
$7.4M 0.53%
291,734
+48,832
+20% +$1.24M
MFNC
48
DELISTED
Mackinac Financial Corporation
MFNC
$7.36M 0.53%
525,000
– –
PLUG icon
49
Plug Power
PLUG
$1.72B
$7.17M 0.52%
+200,000
New +$7.17M
PMBC
50
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.12M 0.51%
800,000
-803,251
-50% -$7.15M
1
2
3 4 5