EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+8.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.12B
AUM Growth
-$22.3M
(-1.9%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98
Top Buys
| 1 |
OneMain Financial
OMF
|
$68.6M |
| 2 |
Affirm
AFRM
|
$28.7M |
| 3 |
Radian Group
RDN
|
$18.2M |
| 4 |
Bloom Energy
BE
|
$10.7M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$10.5M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$77.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$63.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$40M |
| 4 |
Enact Holdings
ACT
|
$17.9M |
| 5 |
MVB Financial
MVBF
|
$16.3M |
Sector Composition
| 1 | Financials | 87.03% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 1.62% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLVF
26
DELISTED
Malvern Bancorp, Inc.
MLVF
| $10M | 0.89% |
640,587
| – | – |
|
|
RDNW
27
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
| $9.55M | 0.85% |
229,906
+43,968
| +24% | +$1.83M |
|
28
Peapack-Gladstone Financial
PGC
$512M
| $9.54M | 0.85% |
269,384
+43,612
| +19% | +$1.54M |
|
29
Synovus
SNV
$7.23B
| $9.34M | 0.83% |
194,997
+33,868
| +21% | +$1.62M |
|
30
Popular Inc
BPOP
$8.59B
| $9.22M | 0.82% |
112,389
+20,490
| +22% | +$1.68M |
|
31
Broadway Financial
BYFC
$73.6M
| $9.06M | 0.81% |
490,115
+113,344
| +30% | +$2.09M |
|
|
PFHD
32
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $8.51M | 0.76% |
443,991
-380,382
| -46% | -$7.29M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $8.2M | 0.73% |
12,086
-58,978
| -83% | -$40M |
|
34
SB Financial Group
SBFG
$139M
| $8.06M | 0.72% |
434,547
-44,008
| -9% | -$816K |
|
35
Cadence Bank
CADE
$7.07B
| $8.04M | 0.72% |
+270,000
| New | +$8.04M |
|
36
National Bank Holdings
NBHC
$1.5B
| $8.01M | 0.71% |
182,357
+26,823
| +17% | +$1.18M |
|
37
Equity Bancshares
EQBK
$815M
| $7.76M | 0.69% |
228,721
-71,152
| -24% | -$2.41M |
|
38
Origin Bancorp
OBK
$1.22B
| $7.61M | 0.68% |
177,288
+23,122
| +15% | +$992K |
|
39
Triumph Financial, Inc.
TFIN
$1.52B
| $7.54M | 0.67% |
63,328
-11,878
| -16% | -$1.41M |
|
40
Eastern Bankshares
EBC
$3.45B
| $7.41M | 0.66% |
367,112
+67,930
| +23% | +$1.37M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $7.3M | 0.65% |
22,573
-194,971
| -90% | -$63.1M |
|
42
OceanFirst Financial
OCFC
$1.07B
| $7.29M | 0.65% |
328,395
+40,816
| +14% | +$906K |
|
43
Preferred Bank
PFBC
$1.19B
| $7.26M | 0.65% |
101,098
+16,347
| +19% | +$1.17M |
|
44
Rhinebeck Bancorp
RBKB
$151M
| $7.05M | 0.63% |
659,018
| – | – |
|
45
Eagle Bancorp Montana
EBMT
$140M
| $6.97M | 0.62% |
303,466
| – | – |
|
|
SSBK
46
DELISTED
Southern States Bancshares
SSBK
| $6.95M | 0.62% |
353,571
| – | – |
|
|
NXDR
47
Nextdoor Holdings
NXDR
$794M
| $6.94M | 0.62% |
+879,707
| New | +$6.94M |
|
48
Bridgewater Bancshares
BWB
$455M
| $6.8M | 0.61% |
384,417
+87,450
| +29% | +$1.55M |
|
|
BBT
49
Beacon Financial Corporation
BBT
$2.23B
| $6.57M | 0.59% |
231,070
+203,387
| +735% | +$5.78M |
|
50
Ally Financial
ALLY
$12.8B
| $6.19M | 0.55% |
129,904
+622
| +0.5% | +$29.6K |
|