EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+2.28%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$217M
AUM Growth
-$49.9M
(-19%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
107
New
11
Increased
11
Reduced
47
Closed
10
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$5.16M |
| 2 |
Columbia Banking Systems
COLB
|
$4.84M |
| 3 |
UMB Financial
UMBF
|
$4.07M |
| 4 |
Ameris Bancorp
ABCB
|
$2.33M |
| 5 |
Wintrust Financial
WTFC
|
$1.82M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$5.06M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.78M |
| 3 |
Truist Financial
TFC
|
$3.88M |
| 4 |
Coastal Financial
CCB
|
$3.8M |
| 5 |
M&T Bank
MTB
|
$3.58M |
Sector Composition
| 1 | Financials | 82.56% |
| 2 | Technology | 10.57% |
| 3 | Energy | 1.6% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNB Financial Corp
CCNE
$767M
| $2.35M | 1.07% |
133,150
-16,956
| -11% | -$299K |
|
|
27
Ameris Bancorp
ABCB
$4.98B
| $2.33M | 1.06% |
+68,011
| New | +$2.33M |
|
28
Genworth Financial
GNW
$3.51B
| $1.95M | 0.89% |
390,000
+150,000
| +63% | +$750K |
|
29
Citizens Financial Group
CFG
$22.3B
| $1.95M | 0.89% |
74,641
-65,873
| -47% | -$1.72M |
|
30
Primis Financial Corp
FRST
$277M
| $1.81M | 0.83% |
215,036
-115,629
| -35% | -$974K |
|
31
Valley National Bancorp
VLY
$5.88B
| $1.75M | 0.8% |
225,550
-167,597
| -43% | -$1.3M |
|
32
Merchants Bancorp
MBIN
$1.47B
| $1.74M | 0.79% |
67,886
-15,496
| -19% | -$396K |
|
33
Cadence Bank
CADE
$6.97B
| $1.64M | 0.75% |
83,575
-41,775
| -33% | -$820K |
|
34
SLM Corp
SLM
$6.44B
| $1.63M | 0.74% |
99,894
-5,000
| -5% | -$81.6K |
|
35
Assured Guaranty
AGO
$3.89B
| $1.56M | 0.71% |
28,000
| – | – |
|
36
Southern California Bancorp
BCAL
$546M
| $1.56M | 0.71% |
+113,648
| New | +$1.56M |
|
37
Western Alliance Bancorporation
WAL
$9.88B
| $1.55M | 0.71% |
+42,600
| New | +$1.55M |
|
38
Equitable Holdings
EQH
$15.8B
| $1.51M | 0.69% |
55,500
+5,000
| +10% | +$136K |
|
39
Capital One
COF
$142B
| $1.46M | 0.67% |
13,333
-2,782
| -17% | -$304K |
|
|
PGYWW
40
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| $1.37M | 0.62% |
5,166,667
| – | – |
|
41
Axos Financial
AX
$5.08B
| $1.33M | 0.61% |
+33,608
| New | +$1.33M |
|
42
Broadway Financial
BYFC
$73.6M
| $1.23M | 0.56% |
158,456
-62,568
| -28% | -$486K |
|
43
Encore Capital Group
ECPG
$958M
| $1.23M | 0.56% |
25,220
| – | – |
|
44
Customers Bancorp
CUBI
$2.29B
| $1.16M | 0.53% |
+38,200
| New | +$1.16M |
|
45
Popular Inc
BPOP
$8.53B
| $1.13M | 0.51% |
18,634
-4,214
| -18% | -$255K |
|
|
AAMI
46
Acadian Asset Management Inc.
AAMI
$1.81B
| $1.06M | 0.49% |
50,718
| – | – |
|
47
National Bank Holdings
NBHC
$1.48B
| $1.05M | 0.48% |
36,091
+2,320
| +7% | +$67.4K |
|
48
PCB Bancorp
PCB
$312M
| $1.05M | 0.48% |
71,049
-158,901
| -69% | -$2.34M |
|
49
Peoples Bancorp
PEBO
$1.1B
| $986K | 0.45% |
37,154
-8,391
| -18% | -$223K |
|
50
Oppenheimer Holdings
OPY
$742M
| $964K | 0.44% |
+24,000
| New | +$964K |
|