EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.73M
3
+$4.35M
4
NPB
Northpointe Bancshares
NPB
+$3.74M
5
WSBC icon
WesBanco
WSBC
+$3.64M

Top Sells

1
+$3.48M
2
+$3.43M
3
+$3.38M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.39M
5
RITM icon
Rithm Capital
RITM
+$1.29M

Sector Composition

1 Financials 92.07%
2 Consumer Discretionary 3.46%
3 Technology 2.18%
4 Consumer Staples 1.05%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTB icon
26
Amerant Bancorp
AMTB
$732M
$2.56M 1.62%
123,997
+10,051
FSBC icon
27
Five Star Bancorp
FSBC
$760M
$2.52M 1.6%
90,608
-79
BCAL icon
28
Southern California Bancorp
BCAL
$560M
$2.49M 1.58%
173,857
-1,655
HTBK icon
29
Heritage Commerce
HTBK
$651M
$2.44M 1.55%
256,516
-23,393
OPY icon
30
Oppenheimer Holdings
OPY
$728M
$2.39M 1.51%
40,000
CARE icon
31
Carter Bankshares
CARE
$403M
$2.25M 1.42%
138,772
-65,093
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
$2.22M 1.41%
104,261
+64,935
CBNA
33
Chain Bridge Bancorp
CBNA
$195M
$2.06M 1.31%
+86,660
OSBC icon
34
Old Second Bancorp
OSBC
$979M
$2.04M 1.29%
122,603
-167
OSPN icon
35
OneSpan
OSPN
$613M
$1.98M 1.26%
130,001
+5,556
EQH icon
36
Equitable Holdings
EQH
$14.7B
$1.95M 1.24%
37,400
+6,885
C icon
37
Citigroup
C
$181B
$1.94M 1.23%
27,334
-7,500
FSUN
38
FirstSun Capital Bancorp
FSUN
$1.12B
$1.81M 1.15%
50,000
-4,767
HBNC icon
39
Horizon Bancorp
HBNC
$829M
$1.75M 1.11%
116,064
+24,826
COKE icon
40
Coca-Cola Consolidated
COKE
$11.1B
$1.65M 1.05%
12,250
+550
ECPG icon
41
Encore Capital Group
ECPG
$1.02B
$1.55M 0.98%
45,220
+3,426
BRBS icon
42
Blue Ridge Bankshares
BRBS
$394M
$1.52M 0.97%
466,950
WEX icon
43
WEX
WEX
$5.51B
$1.46M 0.93%
+9,300
FFWM icon
44
First Foundation Inc
FFWM
$457M
$1.38M 0.87%
265,378
+92,212
WBS icon
45
Webster Financial
WBS
$9.41B
$1.32M 0.84%
+25,658
NWFL icon
46
Norwood Financial Corp
NWFL
$250M
$1.28M 0.81%
52,877
-25,198
NBBK icon
47
NB Bancorp
NBBK
$718M
$1.26M 0.8%
69,963
+25,341
CCB icon
48
Coastal Financial
CCB
$1.61B
$1.2M 0.76%
13,218
-6,942
CRBG icon
49
Corebridge Financial
CRBG
$17.3B
$953K 0.6%
30,187
+5,187
LNKB icon
50
LINKBANCORP
LNKB
$257M
$887K 0.56%
130,806
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