EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+9.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$228M
AUM Growth
+$10.2M
(+4.7%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
104
New
7
Increased
30
Reduced
49
Closed
12
Top Buys
| 1 |
Banc of California
BANC
|
$3.45M |
| 2 |
Axos Financial
AX
|
$2.96M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.8M |
| 4 |
FNB Corp
FNB
|
$2.54M |
| 5 |
First Horizon
FHN
|
$2.51M |
Top Sells
| 1 |
Pagaya Technologies
PGY
|
$3.21M |
| 2 |
Hancock Whitney
HWC
|
$2.67M |
| 3 |
Wintrust Financial
WTFC
|
$2.43M |
| 4 |
Columbia Banking Systems
COLB
|
$1.85M |
| 5 |
Coastal Financial
CCB
|
$1.74M |
Sector Composition
| 1 | Financials | 84.12% |
| 2 | Technology | 9.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Energy | 0.97% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Horizon
FHN
$11.5B
| $2.51M | 1.1% |
+227,887
| New | +$2.51M |
|
|
NXDT
27
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $2.5M | 1.1% |
286,673
+40,632
| +17% | +$354K |
|
28
UMB Financial
UMBF
$9.26B
| $2.42M | 1.07% |
39,078
-27,724
| -42% | -$1.72M |
|
29
CNB Financial Corp
CCNE
$767M
| $2.29M | 1.01% |
126,550
-6,600
| -5% | -$120K |
|
30
Assured Guaranty
AGO
$3.92B
| $2.26M | 0.99% |
37,278
+9,278
| +33% | +$562K |
|
31
Equitable Holdings
EQH
$16B
| $2.09M | 0.92% |
73,781
+18,281
| +33% | +$519K |
|
32
Ameris Bancorp
ABCB
$5.05B
| $1.9M | 0.83% |
49,398
-18,613
| -27% | -$715K |
|
33
Customers Bancorp
CUBI
$2.19B
| $1.83M | 0.81% |
53,200
+15,000
| +39% | +$517K |
|
34
SLM Corp
SLM
$6.44B
| $1.79M | 0.79% |
131,597
+31,703
| +32% | +$432K |
|
|
PGYWW
35
Pagaya Technologies Ltd. Warrants
PGYWW
$22.4M
| $1.75M | 0.77% |
5,166,667
| – | – |
|
36
Merchants Bancorp
MBIN
$1.49B
| $1.74M | 0.77% |
62,932
-4,954
| -7% | -$137K |
|
|
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
| $1.63M | 0.72% |
+75,000
| New | +$1.63M |
|
38
Encore Capital Group
ECPG
$957M
| $1.6M | 0.7% |
33,563
+8,343
| +33% | +$398K |
|
39
Southern California Bancorp
BCAL
$551M
| $1.51M | 0.66% |
107,948
-5,700
| -5% | -$79.9K |
|
|
AVTA
40
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.47M | 0.65% |
57,432
+23,432
| +69% | +$599K |
|
41
Oppenheimer Holdings
OPY
$762M
| $1.32M | 0.58% |
34,440
+10,440
| +44% | +$400K |
|
|
AAMI
42
Acadian Asset Management Inc.
AAMI
$1.55B
| $1.32M | 0.58% |
67,865
+17,147
| +34% | +$332K |
|
|
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.3M | 0.57% |
+44,141
| New | +$1.3M |
|
|
44
Wintrust Financial
WTFC
$9.16B
| $1.19M | 0.52% |
15,774
-32,134
| -67% | -$2.43M |
|
45
Rhinebeck Bancorp
RBKB
$142M
| $1.17M | 0.51% |
171,217
-211,191
| -55% | -$1.44M |
|
46
AerCap
AER
$22.2B
| $1.1M | 0.48% |
17,500
+2,500
| +17% | +$157K |
|
47
Capital One
COF
$142B
| $1.09M | 0.48% |
11,183
-2,150
| -16% | -$209K |
|
48
Broadway Financial
BYFC
| $1.08M | 0.48% |
138,224
-20,232
| -13% | -$159K |
|
49
Designer Brands
DBI
$212M
| $1.01M | 0.44% |
79,844
+45,244
| +131% | +$573K |
|
50
Popular Inc
BPOP
$8.5B
| $995K | 0.44% |
15,787
-2,847
| -15% | -$179K |
|