EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+22.37%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$191M
AUM Growth
+$191M
(-16%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-47.08%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
103
New
12
Increased
22
Reduced
46
Closed
10
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.55M |
| 2 |
Truist Financial
TFC
|
$4.14M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$3.03M |
| 4 |
NB Bancorp
NBBK
|
$2.76M |
| 5 |
KeyCorp
KEY
|
$2.74M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$65.5M |
| 2 |
Pagaya Technologies
PGY
|
$11.2M |
| 3 |
Comerica
CMA
|
$3.74M |
| 4 |
LINKBANCORP
LNKB
|
$3.56M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$3.04M |
Sector Composition
| 1 | Financials | 87.55% |
| 2 | Technology | 5.13% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.43% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KeyCorp
KEY
$20.8B
| $2.96M | 1.55% |
205,600
+190,600
| +1,271% | +$2.74M |
|
27
UMB Financial
UMBF
$9.22B
| $2.89M | 1.51% |
34,544
-4,534
| -12% | -$379K |
|
|
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.84M | 1.49% |
75,641
+31,500
| +71% | +$1.18M |
|
29
Customers Bancorp
CUBI
$2.29B
| $2.82M | 1.48% |
49,021
-4,179
| -8% | -$241K |
|
30
Old National Bancorp
ONB
$8.92B
| $2.81M | 1.47% |
166,337
-23,888
| -13% | -$403K |
|
|
31
NB Bancorp
NBBK
$750M
| $2.76M | 1.44% |
+205,000
| New | +$2.76M |
|
32
SLM Corp
SLM
$6.44B
| $2.59M | 1.35% |
135,403
+3,806
| +3% | +$72.8K |
|
33
Merchants Bancorp
MBIN
$1.47B
| $2.51M | 1.31% |
59,064
-3,868
| -6% | -$165K |
|
34
Ameris Bancorp
ABCB
$5B
| $2.34M | 1.22% |
44,124
-5,274
| -11% | -$280K |
|
35
First Horizon
FHN
$11.4B
| $2.32M | 1.21% |
163,657
-64,230
| -28% | -$909K |
|
|
NXDT
36
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $2.31M | 1.21% |
290,296
+3,623
| +1% | +$28.8K |
|
37
Assured Guaranty
AGO
$3.89B
| $2.12M | 1.11% |
28,312
-8,966
| -24% | -$671K |
|
38
Capital One
COF
$142B
| $2.08M | 1.09% |
15,839
+4,656
| +42% | +$610K |
|
39
Equitable Holdings
EQH
$15.8B
| $2.04M | 1.07% |
61,315
-12,466
| -17% | -$415K |
|
|
40
Jackson Financial
JXN
$6.74B
| $1.95M | 1.02% |
38,031
-1,279,952
| -97% | -$65.5M |
|
41
OneMain Financial
OMF
$7.37B
| $1.81M | 0.95% |
+36,856
| New | +$1.81M |
|
42
Southern California Bancorp
BCAL
$546M
| $1.81M | 0.95% |
104,317
-3,631
| -3% | -$63K |
|
43
Encore Capital Group
ECPG
$958M
| $1.75M | 0.92% |
34,494
+931
| +3% | +$47.2K |
|
|
AAMI
44
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.72M | 0.9% |
89,866
+22,001
| +32% | +$422K |
|
|
SASR
45
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.71M | 0.89% |
+62,600
| New | +$1.71M |
|
46
Provident Financial Services
PFS
$2.59B
| $1.67M | 0.88% |
+92,881
| New | +$1.67M |
|
47
Oppenheimer Holdings
OPY
$742M
| $1.47M | 0.77% |
35,600
+1,160
| +3% | +$47.9K |
|
48
AerCap
AER
$22.2B
| $1.3M | 0.68% |
17,500
| – | – |
|
|
49
LINKBANCORP
LNKB
$268M
| $1.21M | 0.63% |
151,438
-447,224
| -75% | -$3.56M |
|
50
ODP
ODP
$637M
| $1.19M | 0.62% |
21,091
+611
| +3% | +$34.4K |
|