EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+6.86%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$146M
AUM Growth
-$4.8M
(-3.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
112
New
16
Increased
12
Reduced
41
Closed
22
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$5.05M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.43M |
| 3 |
Financial Institutions
FISI
|
$3.38M |
| 4 |
Dime Community Bancshares
DCOM
|
$3.05M |
| 5 |
Washington Trust Bancorp
WASH
|
$2.75M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$5.05M |
| 2 |
UMB Financial
UMBF
|
$3.34M |
| 3 |
Renasant Corp
RNST
|
$2.7M |
| 4 |
Coastal Financial
CCB
|
$2.47M |
| 5 |
Synovus
SNV
|
$2.39M |
Sector Composition
| 1 | Financials | 88.12% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Technology | 1.86% |
| 4 | Real Estate | 1.43% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $2.45M | 1.68% |
34,834
+2,334
| +7% | +$164K |
|
27
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.39M | 1.64% |
42,290
-15,180
| -26% | -$856K |
|
28
WesBanco
WSBC
$3.13B
| $2.37M | 1.63% |
+72,914
| New | +$2.37M |
|
29
OneSpan
OSPN
$580M
| $2.31M | 1.58% |
124,445
| – | – |
|
30
Barclays
BCS
$69B
| $2.28M | 1.57% |
171,500
-15,000
| -8% | -$199K |
|
31
Banc of California
BANC
$2.64B
| $2.23M | 1.53% |
144,550
+103,544
| +253% | +$1.6M |
|
|
FSUN
32
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $2.19M | 1.51% |
+54,767
| New | +$2.19M |
|
33
Old Second Bancorp
OSBC
$973M
| $2.18M | 1.5% |
122,770
+2,468
| +2% | +$43.9K |
|
34
Old National Bancorp
ONB
$8.92B
| $2.15M | 1.48% |
+99,153
| New | +$2.15M |
|
35
Norwood Financial Corp
NWFL
$247M
| $2.12M | 1.46% |
+78,075
| New | +$2.12M |
|
36
Encore Capital Group
ECPG
$958M
| $2M | 1.37% |
41,794
| – | – |
|
|
37
Coastal Financial
CCB
$1.72B
| $1.71M | 1.18% |
20,160
-29,132
| -59% | -$2.47M |
|
38
Blue Ridge Bankshares
BRBS
$373M
| $1.5M | 1.03% |
466,950
-152,297
| -25% | -$490K |
|
39
Coca-Cola Consolidated
COKE
$10.2B
| $1.47M | 1.01% |
11,700
| – | – |
|
40
Horizon Bancorp
HBNC
$853M
| $1.47M | 1.01% |
91,238
-341
| -0.4% | -$5.49K |
|
41
Equitable Holdings
EQH
$15.8B
| $1.44M | 0.99% |
30,515
| – | – |
|
42
SLM Corp
SLM
$6.44B
| $1.39M | 0.95% |
50,303
-13,100
| -21% | -$361K |
|
43
Comerica
CMA
$9B
| $1.29M | 0.89% |
20,914
-14,850
| -42% | -$918K |
|
44
Rithm Capital
RITM
$6.55B
| $1.29M | 0.89% |
119,379
+19,379
| +19% | +$210K |
|
45
FNB Corp
FNB
$5.92B
| $1.24M | 0.85% |
+84,111
| New | +$1.24M |
|
46
First United
FUNC
$239M
| $1.22M | 0.84% |
36,103
+118
| +0.3% | +$3.98K |
|
47
First Foundation Inc
FFWM
$493M
| $1.08M | 0.74% |
+173,166
| New | +$1.08M |
|
48
Equity Bancshares
EQBK
$823M
| $1.06M | 0.73% |
+25,000
| New | +$1.06M |
|
|
PPBI
49
DELISTED
Pacific Premier Bancorp
PPBI
| $980K | 0.67% |
39,326
-18,754
| -32% | -$467K |
|
50
LINKBANCORP
LNKB
$268M
| $978K | 0.67% |
130,806
+428
| +0.3% | +$3.2K |
|