EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-1.88%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$931M
AUM Growth
+$931M
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
313
New
20
Increased
44
Reduced
35
Closed
187
Top Buys
| 1 |
Jackson Financial
JXN
|
$74.5M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$28M |
| 3 |
Citigroup
C
|
$15.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$12.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.9M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$43.9M |
| 2 |
OneMain Financial
OMF
|
$39.2M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$38.3M |
| 4 |
Coastal Financial
CCB
|
$25.7M |
| 5 |
Radian Group
RDN
|
$17.4M |
Sector Composition
| 1 | Financials | 92.81% |
| 2 | Technology | 2.66% |
| 3 | Real Estate | 0.62% |
| 4 | Energy | 0.43% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastern Bankshares
EBC
$3.38B
| $10.1M | 1.08% |
469,206
+102,094
| +28% | +$2.2M |
|
|
PFHD
27
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $10M | 1.07% |
443,991
| – | – |
|
28
Southern First Bancshares
SFST
$363M
| $9.95M | 1.06% |
195,628
+23,511
| +14% | +$1.2M |
|
|
29
Brighthouse Financial
BHF
$2.55B
| $9.68M | 1.04% |
187,321
-849,206
| -82% | -$43.9M |
|
30
Equitable Holdings
EQH
$15.8B
| $9.49M | 1.02% |
307,024
+180,255
| +142% | +$5.57M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $9.42M | 1.01% |
16,829
+4,743
| +39% | +$2.65M |
|
32
Business First Bancshares
BFST
$745M
| $9.3M | 0.99% |
382,060
-188,133
| -33% | -$4.58M |
|
33
Equity Bancshares
EQBK
$823M
| $8.76M | 0.94% |
270,955
+42,234
| +18% | +$1.36M |
|
34
Origin Bancorp
OBK
$1.2B
| $8.3M | 0.89% |
196,233
+18,945
| +11% | +$801K |
|
35
National Bank Holdings
NBHC
$1.48B
| $7.88M | 0.84% |
195,619
+13,262
| +7% | +$534K |
|
36
Wintrust Financial
WTFC
$9.16B
| $7.82M | 0.84% |
84,182
+24,509
| +41% | +$2.28M |
|
|
PFC
37
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.76M | 0.83% |
255,843
-73,394
| -22% | -$2.23M |
|
38
Preferred Bank
PFBC
$1.17B
| $7.68M | 0.82% |
103,659
+2,561
| +3% | +$190K |
|
39
Bridgewater Bancshares
BWB
$446M
| $7.6M | 0.81% |
455,381
+70,964
| +18% | +$1.18M |
|
40
Old National Bancorp
ONB
$8.92B
| $7.45M | 0.8% |
454,668
+279,668
| +160% | +$4.58M |
|
41
OceanFirst Financial
OCFC
$1.04B
| $7.44M | 0.8% |
370,282
+41,887
| +13% | +$842K |
|
42
Bankunited
BKU
$2.92B
| $7.19M | 0.77% |
+163,616
| New | +$7.19M |
|
|
NXDT
43
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $7.1M | 0.76% |
+448,502
| New | +$7.1M |
|
44
Morgan Stanley
MS
$237B
| $7.08M | 0.76% |
+81,000
| New | +$7.08M |
|
45
Peoples Bancorp
PEBO
$1.1B
| $6.93M | 0.74% |
221,254
+66,418
| +43% | +$2.08M |
|
|
ABTX
46
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.42M | 0.69% |
143,680
+18,910
| +15% | +$845K |
|
|
LMST
47
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $6.29M | 0.67% |
301,100
| – | – |
|
48
Customers Bancorp
CUBI
$2.29B
| $6.26M | 0.67% |
120,000
+50,000
| +71% | +$2.61M |
|
49
Primis Financial Corp
FRST
$277M
| $6.03M | 0.64% |
431,111
+48,727
| +13% | +$681K |
|
50
Triumph Financial, Inc.
TFIN
$1.48B
| $5.95M | 0.64% |
63,328
| – | – |
|