EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+5.47%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.7%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
409
New
64
Increased
86
Reduced
40
Closed
72
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$36.6M |
| 2 |
Enact Holdings
ACT
|
$25.5M |
| 3 |
PCB Bancorp
PCB
|
$21.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$20.2M |
| 5 |
Clean Energy Fuels
CLNE
|
$17.3M |
Top Sells
| 1 |
First Bancorp
FBP
|
$40.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$37.4M |
| 3 |
Live Oak Bancshares
LOB
|
$10.6M |
| 4 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
$9.16M |
| 5 |
Brighthouse Financial
BHF
|
$8.46M |
Sector Composition
| 1 | Financials | 88.74% |
| 2 | Industrials | 1.96% |
| 3 | Energy | 1.95% |
| 4 | Real Estate | 1.21% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Bancshares
EQBK
$823M
| $10M | 0.87% |
299,873
+20,005
| +7% | +$668K |
|
27
Broadway Financial
BYFC
| $10M | 0.87% |
3,014,166
+2,231,186
| +285% | +$7.41M |
|
28
Oportun Financial
OPRT
$287M
| $9.98M | 0.87% |
398,848
+296
| +0.1% | +$7.41K |
|
|
SAFE
29
DELISTED
Safehold Inc.
SAFE
| $9.08M | 0.79% |
+126,346
| New | +$9.08M |
|
30
OP Bancorp
OPBK
$211M
| $8.85M | 0.77% |
859,130
| – | – |
|
|
PFC
31
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.84M | 0.77% |
277,752
+52,597
| +23% | +$1.67M |
|
|
PACW
32
DELISTED
PacWest Bancorp
PACW
| $8.8M | 0.77% |
194,250
+21,951
| +13% | +$995K |
|
33
SB Financial Group
SBFG
$139M
| $8.29M | 0.72% |
455,767
| – | – |
|
34
Southern First Bancshares
SFST
$363M
| $7.96M | 0.7% |
148,819
+2,262
| +2% | +$121K |
|
35
Banc of California
BANC
$2.64B
| $7.77M | 0.68% |
420,100
+119,054
| +40% | +$2.2M |
|
36
QCR Holdings
QCRH
$1.32B
| $7.71M | 0.67% |
149,965
+12,603
| +9% | +$648K |
|
37
OneMain Financial
OMF
$7.37B
| $7.58M | 0.66% |
137,056
+49,318
| +56% | +$2.73M |
|
38
Peapack-Gladstone Financial
PGC
$507M
| $7.53M | 0.66% |
225,772
-11,775
| -5% | -$393K |
|
39
Triumph Financial, Inc.
TFIN
$1.48B
| $7.53M | 0.66% |
75,206
+8,043
| +12% | +$805K |
|
|
RDNW
40
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $7.25M | 0.63% |
+185,938
| New | +$7.25M |
|
41
Rhinebeck Bancorp
RBKB
$146M
| $7.18M | 0.63% |
659,018
| – | – |
|
42
Popular Inc
BPOP
$8.53B
| $7.14M | 0.62% |
91,899
+8,021
| +10% | +$623K |
|
43
Synovus
SNV
$7.14B
| $7.07M | 0.62% |
161,129
-32,620
| -17% | -$1.43M |
|
44
Eagle Bancorp Montana
EBMT
$138M
| $6.75M | 0.59% |
303,466
| – | – |
|
|
SSBK
45
DELISTED
Southern States Bancshares
SSBK
| $6.74M | 0.59% |
+353,571
| New | +$6.74M |
|
46
Ally Financial
ALLY
$12.6B
| $6.6M | 0.58% |
129,282
-11,081
| -8% | -$566K |
|
47
Origin Bancorp
OBK
$1.2B
| $6.53M | 0.57% |
154,166
+11,692
| +8% | +$495K |
|
48
National Bank Holdings
NBHC
$1.48B
| $6.3M | 0.55% |
155,534
+9,999
| +7% | +$405K |
|
49
OceanFirst Financial
OCFC
$1.04B
| $6.16M | 0.54% |
287,579
+18,964
| +7% | +$406K |
|
50
Eastern Bankshares
EBC
$3.38B
| $6.07M | 0.53% |
+299,182
| New | +$6.07M |
|