EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.8%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$144M
AUM Growth
+$144M
(-25%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-63.58%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
102
New
9
Increased
19
Reduced
55
Closed
8
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$3.21M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.68M |
| 3 |
NB Bancorp
NBBK
|
$2.54M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$2.07M |
| 5 |
Barclays
BCS
|
$1.89M |
Top Sells
| 1 |
Pagaya Technologies
PGY
|
$4.31M |
| 2 |
First United
FUNC
|
$4.19M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$3.88M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$3.52M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$3M |
Sector Composition
| 1 | Financials | 87.94% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Energy | 1.7% |
| 4 | Technology | 1.64% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.31M | 1.61% |
65,841
-9,800
| -13% | -$344K |
|
27
Jackson Financial
JXN
$6.74B
| $2.28M | 1.58% |
34,431
-3,600
| -9% | -$238K |
|
|
AAMI
28
Acadian Asset Management Inc.
AAMI
$1.81B
| $2.24M | 1.56% |
98,116
+8,250
| +9% | +$188K |
|
29
SLM Corp
SLM
$6.44B
| $2.14M | 1.49% |
98,403
-37,000
| -27% | -$806K |
|
30
Customers Bancorp
CUBI
$2.29B
| $2.06M | 1.43% |
38,827
-10,194
| -21% | -$541K |
|
31
FNB Corp
FNB
$5.92B
| $2.03M | 1.41% |
143,667
-107,522
| -43% | -$1.52M |
|
32
Encore Capital Group
ECPG
$958M
| $1.91M | 1.32% |
41,794
+7,300
| +21% | +$333K |
|
|
33
Barclays
BCS
$69B
| $1.89M | 1.31% |
+200,000
| New | +$1.89M |
|
|
SASR
34
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.84M | 1.28% |
79,259
+16,659
| +27% | +$386K |
|
35
Five Star Bancorp
FSBC
$693M
| $1.69M | 1.17% |
+75,000
| New | +$1.69M |
|
36
Provident Financial Services
PFS
$2.59B
| $1.64M | 1.14% |
112,893
+20,012
| +22% | +$292K |
|
37
Oppenheimer Holdings
OPY
$742M
| $1.6M | 1.11% |
40,000
+4,400
| +12% | +$176K |
|
|
NXDT
38
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $1.58M | 1.1% |
239,515
-50,781
| -17% | -$335K |
|
39
OneSpan
OSPN
$580M
| $1.45M | 1.01% |
124,445
+14,445
| +13% | +$168K |
|
40
Red Rock Resorts
RRR
$3.68B
| $1.39M | 0.97% |
23,255
+3,777
| +19% | +$226K |
|
41
Heritage Commerce
HTBK
$628M
| $1.32M | 0.92% |
+154,015
| New | +$1.32M |
|
42
ODP
ODP
$637M
| $1.27M | 0.88% |
24,000
+2,909
| +14% | +$154K |
|
43
Equitable Holdings
EQH
$15.8B
| $1.16M | 0.81% |
30,515
-30,800
| -50% | -$1.17M |
|
44
OptimumBank Holdings
OPHC
$49.6M
| $1.1M | 0.76% |
+256,410
| New | +$1.1M |
|
45
Designer Brands
DBI
$194M
| $1.06M | 0.74% |
97,000
+14,949
| +18% | +$163K |
|
46
Popular Inc
BPOP
$8.53B
| $997K | 0.69% |
11,322
-1,512
| -12% | -$133K |
|
47
LINKBANCORP
LNKB
$268M
| $995K | 0.69% |
143,366
-8,072
| -5% | -$56K |
|
|
48
Metropolitan Bank Holding Corp
MCB
$818M
| $975K | 0.68% |
25,329
-100,841
| -80% | -$3.88M |
|
49
Southern California Bancorp
BCAL
$546M
| $942K | 0.65% |
63,179
-41,138
| -39% | -$613K |
|
50
Comerica
CMA
$9B
| $873K | 0.61% |
15,875
-1,618
| -9% | -$89K |
|