EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-23.74%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$596M
AUM Growth
+$596M
(-36%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
146
New
23
Increased
12
Reduced
60
Closed
24
Top Buys
| 1 |
Pagaya Technologies
PGY
|
$74.8M |
| 2 |
M&T Bank
MTB
|
$10.3M |
| 3 |
Zions Bancorporation
ZION
|
$8.54M |
| 4 |
Western Alliance Bancorporation
WAL
|
$7.32M |
| 5 |
Webster Financial
WBS
|
$3.84M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$20.1M |
| 2 |
PCB Bancorp
PCB
|
$17.8M |
| 3 |
Citigroup
C
|
$12.9M |
| 4 |
FS Bancorp
FSBW
|
$11.9M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$10.5M |
Sector Composition
| 1 | Financials | 81.73% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 0.94% |
| 4 | Energy | 0.53% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Bancshares
EQBK
$823M
| $6.75M | 1.13% |
231,435
-39,520
| -15% | -$1.15M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $6.64M | 1.11% |
37,071
-22,671
| -38% | -$4.06M |
|
28
First Citizens BancShares
FCNCA
$25.7B
| $6.56M | 1.1% |
10,038
+2,997
| +43% | +$1.96M |
|
29
Preferred Bank
PFBC
$1.17B
| $6.33M | 1.06% |
93,086
-10,573
| -10% | -$719K |
|
30
Bridgewater Bancshares
BWB
$446M
| $6.3M | 1.05% |
390,126
-65,255
| -14% | -$1.05M |
|
31
Primis Financial Corp
FRST
$277M
| $5.7M | 0.95% |
417,987
-13,124
| -3% | -$179K |
|
32
Center Bancorp
CNOB
$1.26B
| $5.62M | 0.94% |
229,987
-223,931
| -49% | -$5.47M |
|
|
LMST
33
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.51M | 0.92% |
299,219
-1,881
| -0.6% | -$34.6K |
|
|
34
OneMain Financial
OMF
$7.37B
| $5.38M | 0.9% |
144,033
-537,976
| -79% | -$20.1M |
|
35
First United
FUNC
$239M
| $4.85M | 0.81% |
258,673
+15,325
| +6% | +$288K |
|
36
Bankunited
BKU
$2.92B
| $4.72M | 0.79% |
132,791
-30,825
| -19% | -$1.1M |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $4.48M | 0.75% |
168,114
-80,805
| -32% | -$2.15M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $4.26M | 0.71% |
10,780
-6,049
| -36% | -$2.39M |
|
39
SLM Corp
SLM
$6.44B
| $3.99M | 0.67% |
250,466
-25,000
| -9% | -$398K |
|
|
40
Webster Financial
WBS
$10.3B
| $3.84M | 0.64% |
+91,200
| New | +$3.84M |
|
41
Rhinebeck Bancorp
RBKB
$146M
| $3.78M | 0.63% |
408,254
| – | – |
|
42
Customers Bancorp
CUBI
$2.29B
| $3.73M | 0.62% |
110,000
-10,000
| -8% | -$339K |
|
43
East-West Bancorp
EWBC
$14.7B
| $3.57M | 0.6% |
+55,061
| New | +$3.57M |
|
|
PFHD
44
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.55M | 0.59% |
177,260
-266,731
| -60% | -$5.35M |
|
45
Assured Guaranty
AGO
$3.89B
| $3.52M | 0.59% |
63,098
| – | – |
|
|
PFC
46
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.41M | 0.57% |
134,374
-121,469
| -47% | -$3.08M |
|
47
OP Bancorp
OPBK
$211M
| $3.39M | 0.57% |
323,368
| – | – |
|
48
Eastern Bankshares
EBC
$3.38B
| $3.39M | 0.57% |
183,489
-285,717
| -61% | -$5.27M |
|
49
Wintrust Financial
WTFC
$9.16B
| $3.37M | 0.56% |
42,050
-42,132
| -50% | -$3.38M |
|
50
Bank of America
BAC
$371B
| $3.35M | 0.56% |
107,500
+100,000
| +1,333% | +$3.11M |
|