EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.36%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$509M
AUM Growth
+$509M
(-15%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
136
New
15
Increased
15
Reduced
61
Closed
19
Top Buys
| 1 |
Plug Power
PLUG
|
$13.1M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$11.2M |
| 3 |
CND
Concord Acquisition Corp.
CND
|
$7.53M |
| 4 |
Marqeta
MQ
|
$7.48M |
| 5 |
Heritage Financial
HFWA
|
$6.51M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$11.9M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$11.6M |
| 3 |
Jackson Financial
JXN
|
$7.75M |
| 4 |
MVB Financial
MVBF
|
$6.58M |
| 5 |
Coastal Financial
CCB
|
$5.89M |
Sector Composition
| 1 | Financials | 81.6% |
| 2 | Technology | 10.57% |
| 3 | Industrials | 4.68% |
| 4 | Energy | 0.74% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PCB Bancorp
PCB
$312M
| $6.46M | 1% |
357,627
-14,834
| -4% | -$268K |
|
27
Bloom Energy
BE
$12.3B
| $6.4M | 0.99% |
+320,000
| New | +$6.4M |
|
28
Equity Bancshares
EQBK
$823M
| $6.36M | 0.99% |
214,779
-16,656
| -7% | -$494K |
|
29
Webster Financial
WBS
$10.3B
| $6.26M | 0.97% |
138,464
+47,264
| +52% | +$2.14M |
|
30
Center Bancorp
CNOB
$1.26B
| $6.06M | 0.94% |
262,898
+32,911
| +14% | +$759K |
|
31
Bridgewater Bancshares
BWB
$446M
| $5.98M | 0.93% |
363,186
-26,940
| -7% | -$444K |
|
|
LMST
32
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.87M | 0.91% |
299,219
| – | – |
|
33
Preferred Bank
PFBC
$1.17B
| $5.68M | 0.88% |
87,110
-5,976
| -6% | -$390K |
|
34
Affirm
AFRM
$27.8B
| $5.53M | 0.86% |
295,000
+195,000
| +195% | +$3.66M |
|
35
Primis Financial Corp
FRST
$277M
| $4.84M | 0.75% |
399,014
-18,973
| -5% | -$230K |
|
|
NXDT
36
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $4.83M | 0.75% |
384,673
-62,686
| -14% | -$787K |
|
37
Peapack-Gladstone Financial
PGC
$507M
| $4.78M | 0.74% |
142,143
-122,231
| -46% | -$4.11M |
|
38
MainStreet Bancshares
MNSB
$172M
| $4.74M | 0.73% |
207,633
-194,655
| -48% | -$4.44M |
|
39
First United
FUNC
$239M
| $4.23M | 0.65% |
255,473
-3,200
| -1% | -$53K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $4.21M | 0.65% |
27,859
-9,212
| -25% | -$1.39M |
|
41
Western Alliance Bancorporation
WAL
$9.88B
| $3.99M | 0.62% |
60,710
-42,988
| -41% | -$2.83M |
|
42
Rhinebeck Bancorp
RBKB
$146M
| $3.98M | 0.62% |
408,254
| – | – |
|
43
First Merchants
FRME
$2.38B
| $3.6M | 0.56% |
93,041
| – | – |
|
44
Cadence Bank
CADE
$6.97B
| $3.4M | 0.53% |
133,677
| – | – |
|
45
LINKBANCORP
LNKB
$268M
| $3.34M | 0.52% |
+445,500
| New | +$3.34M |
|
46
Brighthouse Financial
BHF
$2.55B
| $3.19M | 0.49% |
73,544
-103,777
| -59% | -$4.51M |
|
47
Eastern Bankshares
EBC
$3.38B
| $3.12M | 0.48% |
158,836
-24,653
| -13% | -$484K |
|
48
Wintrust Financial
WTFC
$9.16B
| $2.97M | 0.46% |
36,434
-5,616
| -13% | -$458K |
|
|
CALB
49
DELISTED
California BanCorp Common Stock
CALB
| $2.9M | 0.45% |
143,484
| – | – |
|
50
Ponce Financial Group
PDLB
$339M
| $2.87M | 0.44% |
313,494
| – | – |
|