EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.01%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$111M |
| 2 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
$9.16M |
| 3 |
National Bank Holdings
NBHC
|
$5.49M |
| 4 |
Banc of California
BANC
|
$5.28M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$4.99M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$48.5M |
| 2 |
Synchrony
SYF
|
$31.6M |
| 3 |
Citigroup
C
|
$27.2M |
| 4 |
Macerich
MAC
|
$21.2M |
| 5 |
Cathay General Bancorp
CATY
|
$16.2M |
Sector Composition
| 1 | Financials | 88.18% |
| 2 | Real Estate | 0.58% |
| 3 | Technology | 0.53% |
| 4 | Industrials | 0.51% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synovus
SNV
$7.14B
| $8.5M | 0.76% |
193,749
-3,792
| -2% | -$166K |
|
27
SB Financial Group
SBFG
$139M
| $8.43M | 0.76% |
478,555
-46,445
| -9% | -$818K |
|
28
Oportun Financial
OPRT
$287M
| $7.98M | 0.72% |
398,552
-44,248
| -10% | -$886K |
|
29
Texas Capital Bancshares
TCBI
$3.95B
| $7.85M | 0.7% |
123,712
+38,874
| +46% | +$2.47M |
|
30
First Citizens BancShares
FCNCA
$25.7B
| $7.74M | 0.69% |
9,295
+2,112
| +29% | +$1.76M |
|
31
Southern First Bancshares
SFST
$363M
| $7.5M | 0.67% |
146,557
+9,905
| +7% | +$507K |
|
32
Peapack-Gladstone Financial
PGC
$507M
| $7.38M | 0.66% |
237,547
+12,265
| +5% | +$381K |
|
33
Rhinebeck Bancorp
RBKB
$146M
| $7.22M | 0.65% |
659,018
| – | – |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $7.09M | 0.64% |
172,299
+11,228
| +7% | +$462K |
|
35
Ally Financial
ALLY
$12.6B
| $7M | 0.63% |
140,363
+22,730
| +19% | +$1.13M |
|
36
Eagle Bancorp Montana
EBMT
$138M
| $6.98M | 0.63% |
303,466
-46,534
| -13% | -$1.07M |
|
37
Bank of America
BAC
$371B
| $6.84M | 0.61% |
165,818
-54,270
| -25% | -$2.24M |
|
38
QCR Holdings
QCRH
$1.32B
| $6.61M | 0.59% |
137,362
+40,332
| +42% | +$1.94M |
|
|
PFC
39
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.4M | 0.57% |
225,155
+85,960
| +62% | +$2.44M |
|
40
Popular Inc
BPOP
$8.53B
| $6.3M | 0.56% |
83,878
+14,253
| +20% | +$1.07M |
|
41
SLM Corp
SLM
$6.44B
| $6.05M | 0.54% |
289,000
-10,000
| -3% | -$209K |
|
42
Origin Bancorp
OBK
$1.2B
| $6.05M | 0.54% |
142,474
+37,736
| +36% | +$1.6M |
|
43
OceanFirst Financial
OCFC
$1.04B
| $5.6M | 0.5% |
268,615
+76,378
| +40% | +$1.59M |
|
|
44
National Bank Holdings
NBHC
$1.48B
| $5.49M | 0.49% |
+145,535
| New | +$5.49M |
|
45
Hanmi Financial
HAFC
$750M
| $5.42M | 0.49% |
284,103
-203,074
| -42% | -$3.87M |
|
46
Wintrust Financial
WTFC
$9.16B
| $5.37M | 0.48% |
71,040
-11,113
| -14% | -$841K |
|
|
47
Banc of California
BANC
$2.64B
| $5.28M | 0.47% |
+301,046
| New | +$5.28M |
|
48
PCB Bancorp
PCB
$312M
| $5.28M | 0.47% |
327,627
-856,181
| -72% | -$13.8M |
|
49
OneMain Financial
OMF
$7.37B
| $5.26M | 0.47% |
87,738
-8,833
| -9% | -$529K |
|
|
LMST
50
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.01M | 0.45% |
301,100
| – | – |
|