EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-11.42%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
113
New
16
Increased
23
Reduced
38
Closed
16
Top Buys
| 1 |
Jackson Financial
JXN
|
$7.34M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.53M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.38M |
| 4 |
Citizens Financial Group
CFG
|
$4.27M |
| 5 |
Comerica
CMA
|
$3.91M |
Top Sells
| 1 |
Ponce Financial Group
PDLB
|
$4.44M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$4.39M |
| 3 |
Old Second Bancorp
OSBC
|
$3.37M |
| 4 |
Center Bancorp
CNOB
|
$3.15M |
| 5 |
M&T Bank
MTB
|
$3.12M |
Sector Composition
| 1 | Financials | 88.34% |
| 2 | Technology | 6.35% |
| 3 | Energy | 1.55% |
| 4 | Industrials | 1.05% |
| 5 | Real Estate | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PCB Bancorp
PCB
$312M
| $3.33M | 1.23% |
229,950
-121,454
| -35% | -$1.76M |
|
27
Primis Financial Corp
FRST
$277M
| $3.18M | 1.18% |
330,665
-51,415
| -13% | -$495K |
|
28
Bridgewater Bancshares
BWB
$446M
| $3.07M | 1.14% |
283,604
-60,901
| -18% | -$660K |
|
29
Rhinebeck Bancorp
RBKB
$146M
| $3.07M | 1.13% |
401,177
| – | – |
|
30
US Bancorp
USB
$75.5B
| $3.02M | 1.12% |
+83,700
| New | +$3.02M |
|
|
CFB
31
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.9M | 1.07% |
277,027
-418,508
| -60% | -$4.39M |
|
32
CNB Financial Corp
CCNE
$767M
| $2.88M | 1.07% |
150,106
+65,000
| +76% | +$1.25M |
|
33
MVB Financial
MVBF
$305M
| $2.68M | 0.99% |
129,860
-120,140
| -48% | -$2.48M |
|
34
Southern First Bancshares
SFST
$363M
| $2.65M | 0.98% |
86,472
-69,047
| -44% | -$2.12M |
|
35
Cadence Bank
CADE
$6.97B
| $2.6M | 0.96% |
125,350
+49,350
| +65% | +$1.02M |
|
|
NXDT
36
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $2.53M | 0.94% |
243,630
+22,516
| +10% | +$234K |
|
37
Zions Bancorporation
ZION
$8.48B
| $2.23M | 0.83% |
74,626
+51,129
| +218% | +$1.53M |
|
38
Merchants Bancorp
MBIN
$1.47B
| $2.17M | 0.8% |
83,382
-12,200
| -13% | -$318K |
|
39
Broadway Financial
BYFC
| $1.86M | 0.69% |
1,768,195
-883,805
| -33% | -$928K |
|
40
Eastern Bankshares
EBC
$3.38B
| $1.83M | 0.68% |
145,397
-91,882
| -39% | -$1.16M |
|
41
Wintrust Financial
WTFC
$9.16B
| $1.66M | 0.62% |
22,804
-8,552
| -27% | -$624K |
|
42
Peapack-Gladstone Financial
PGC
$507M
| $1.6M | 0.59% |
54,034
-21,263
| -28% | -$630K |
|
43
Capital One
COF
$142B
| $1.55M | 0.57% |
16,115
+2,780
| +21% | +$267K |
|
44
Assured Guaranty
AGO
$3.89B
| $1.41M | 0.52% |
28,000
-641
| -2% | -$32.2K |
|
45
QCR Holdings
QCRH
$1.32B
| $1.34M | 0.5% |
30,571
-27,140
| -47% | -$1.19M |
|
46
Popular Inc
BPOP
$8.53B
| $1.31M | 0.49% |
22,848
-7,374
| -24% | -$423K |
|
47
SLM Corp
SLM
$6.44B
| $1.3M | 0.48% |
104,894
+5,000
| +5% | +$62K |
|
48
Equitable Holdings
EQH
$15.8B
| $1.28M | 0.47% |
50,500
-6,321
| -11% | -$160K |
|
49
Encore Capital Group
ECPG
$958M
| $1.27M | 0.47% |
25,220
| – | – |
|
50
Origin Bancorp
OBK
$1.2B
| $1.27M | 0.47% |
39,419
-14,325
| -27% | -$461K |
|