EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+15.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
110
New
11
Increased
18
Reduced
39
Closed
14
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$4.99M |
| 2 |
Renasant Corp
RNST
|
$2.7M |
| 3 |
Veritex Holdings
VBTX
|
$2.36M |
| 4 |
Amerant Bancorp
AMTB
|
$2.14M |
| 5 |
Bridgewater Bancshares
BWB
|
$1.88M |
Top Sells
| 1 |
NB Bancorp
NBBK
|
$3.25M |
| 2 |
Truist Financial
TFC
|
$3.08M |
| 3 |
Old National Bancorp
ONB
|
$2.06M |
| 4 |
Coastal Financial
CCB
|
$2.05M |
| 5 |
Webster Financial
WBS
|
$1.94M |
Sector Composition
| 1 | Financials | 88.36% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Technology | 2.07% |
| 4 | Real Estate | 1.43% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veritex Holdings
VBTX
$1.86B
| $2.36M | 1.57% |
+89,537
| New | +$2.36M |
|
27
Barclays
BCS
$69.1B
| $2.27M | 1.51% |
186,500
-38,500
| -17% | -$468K |
|
28
Merchants Bancorp
MBIN
$1.47B
| $2.18M | 1.45% |
48,513
-20,062
| -29% | -$902K |
|
29
Wintrust Financial
WTFC
$9.16B
| $2.16M | 1.44% |
19,904
-11,236
| -36% | -$1.22M |
|
30
Comerica
CMA
$9B
| $2.14M | 1.42% |
35,764
+25,985
| +266% | +$1.56M |
|
|
31
Amerant Bancorp
AMTB
$885M
| $2.14M | 1.42% |
+100,000
| New | +$2.14M |
|
32
OneSpan
OSPN
$580M
| $2.07M | 1.38% |
124,445
| – | – |
|
33
Oppenheimer Holdings
OPY
$742M
| $2.05M | 1.36% |
40,000
| – | – |
|
34
Citigroup
C
$175B
| $2.03M | 1.35% |
32,500
+22,500
| +225% | +$1.41M |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.03M | 1.35% |
35,220
-10,287
| -23% | -$593K |
|
36
Encore Capital Group
ECPG
$958M
| $1.98M | 1.31% |
41,794
| – | – |
|
37
Old Second Bancorp
OSBC
$973M
| $1.88M | 1.25% |
120,302
-97,569
| -45% | -$1.52M |
|
38
Pinnacle Financial Partners
PNFP
$7.56B
| $1.87M | 1.24% |
19,105
-960
| -5% | -$94.1K |
|
39
Fulton Financial
FULT
$3.54B
| $1.78M | 1.18% |
+98,037
| New | +$1.78M |
|
|
40
NB Bancorp
NBBK
$750M
| $1.76M | 1.17% |
94,730
-175,266
| -65% | -$3.25M |
|
41
Blue Ridge Bankshares
BRBS
$365M
| $1.73M | 1.15% |
619,247
+589,593
| +1,988% | +$1.65M |
|
42
Coca-Cola Consolidated
COKE
$10.2B
| $1.54M | 1.02% |
11,700
| – | – |
|
43
Pacific Premier Bancorp
PPBI
| $1.46M | 0.97% |
58,080
-13,767
| -19% | -$346K |
|
44
SLM Corp
SLM
$6.44B
| $1.45M | 0.96% |
63,403
| – | – |
|
45
Horizon Bancorp
HBNC
$853M
| $1.42M | 0.95% |
+91,579
| New | +$1.42M |
|
46
Equitable Holdings
EQH
$15.8B
| $1.28M | 0.85% |
30,515
| – | – |
|
47
Jackson Financial
JXN
$6.74B
| $1.27M | 0.84% |
13,931
| – | – |
|
48
KeyCorp
KEY
$20.8B
| $1.26M | 0.84% |
75,000
-21,939
| -23% | -$367K |
|
49
Rithm Capital
RITM
$6.55B
| $1.14M | 0.75% |
+100,000
| New | +$1.14M |
|
50
First United
FUNC
$239M
| $1.07M | 0.71% |
35,985
| – | – |
|