EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+4.49%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$319M
AUM Growth
+$319M
(-37%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-49.72%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
125
New
9
Increased
12
Reduced
58
Closed
27
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.87M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$2.98M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.19M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Top Sells
| 1 |
Plug Power
PLUG
|
$13.1M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$12.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$10.5M |
| 4 |
Business First Bancshares
BFST
|
$8.16M |
| 5 |
CND
Concord Acquisition Corp.
CND
|
$7.53M |
Sector Composition
| 1 | Financials | 87.36% |
| 2 | Technology | 7.3% |
| 3 | Industrials | 1.14% |
| 4 | Energy | 1.06% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rhinebeck Bancorp
RBKB
$146M
| $3.65M | 1.13% |
401,177
-7,077
| -2% | -$64.5K |
|
27
First Merchants
FRME
$2.38B
| $3.13M | 0.97% |
76,200
-16,841
| -18% | -$692K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $3.08M | 0.95% |
13,376
+9,495
| +245% | +$2.19M |
|
|
29
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.98M | 0.92% |
+60,800
| New | +$2.98M |
|
30
QCR Holdings
QCRH
$1.32B
| $2.86M | 0.89% |
57,711
-136,357
| -70% | -$6.77M |
|
31
Peapack-Gladstone Financial
PGC
$507M
| $2.8M | 0.87% |
75,297
-66,846
| -47% | -$2.49M |
|
|
32
Bank of America
BAC
$371B
| $2.69M | 0.83% |
+81,200
| New | +$2.69M |
|
33
Broadway Financial
BYFC
$73.6M
| $2.68M | 0.83% |
331,500
+140,781
| +74% | +$1.14M |
|
34
Wintrust Financial
WTFC
$9.16B
| $2.65M | 0.82% |
31,356
-5,078
| -14% | -$429K |
|
35
Preferred Bank
PFBC
$1.17B
| $2.49M | 0.77% |
33,362
-53,748
| -62% | -$4.01M |
|
|
NXDT
36
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $2.48M | 0.77% |
221,114
-163,559
| -43% | -$1.83M |
|
37
Merchants Bancorp
MBIN
$1.47B
| $2.32M | 0.72% |
95,582
| – | – |
|
|
38
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.05M | 0.64% |
+34,969
| New | +$2.05M |
|
39
CNB Financial Corp
CCNE
$767M
| $2.02M | 0.63% |
85,106
| – | – |
|
40
United Security Bancshares
UBFO
$165M
| $2.01M | 0.62% |
274,979
+5,500
| +2% | +$40.2K |
|
41
Popular Inc
BPOP
$8.53B
| $2M | 0.62% |
30,222
-77,791
| -72% | -$5.16M |
|
42
National Bank Holdings
NBHC
$1.48B
| $1.98M | 0.61% |
47,177
-6,708
| -12% | -$282K |
|
43
Origin Bancorp
OBK
$1.2B
| $1.97M | 0.61% |
53,744
-9,253
| -15% | -$340K |
|
44
OceanFirst Financial
OCFC
$1.04B
| $1.91M | 0.59% |
89,988
-12,589
| -12% | -$268K |
|
45
First Citizens BancShares
FCNCA
$25.7B
| $1.9M | 0.59% |
2,509
-401
| -14% | -$304K |
|
46
Cadence Bank
CADE
$6.97B
| $1.87M | 0.58% |
76,000
-57,677
| -43% | -$1.42M |
|
|
PFC
47
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.81M | 0.56% |
67,169
-11,495
| -15% | -$310K |
|
48
Assured Guaranty
AGO
$3.89B
| $1.78M | 0.55% |
28,641
-27,000
| -49% | -$1.68M |
|
49
Peoples Bancorp
PEBO
$1.1B
| $1.76M | 0.54% |
62,167
-10,393
| -14% | -$294K |
|
50
Stellar Bancorp
STEL
$1.58B
| $1.68M | 0.52% |
+57,181
| New | +$1.68M |
|