EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
-4.62%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$158M
AUM Growth
+$12.1M
(+8.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
100
New
10
Increased
42
Reduced
18
Closed
23
Top Buys
| 1 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$5.19M |
| 2 |
BBT
Beacon Financial Corporation
BBT
|
$4.73M |
| 3 |
First Busey Corp
BUSE
|
$4.35M |
| 4 |
NPB
Northpointe Bancshares, Inc.
NPB
|
$3.74M |
| 5 |
WesBanco
WSBC
|
$3.64M |
Top Sells
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$3.48M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.43M |
| 3 |
Financial Institutions
FISI
|
$3.38M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amerant Bancorp
AMTB
$888M
| $2.56M | 1.62% |
123,997
+10,051
| +9% | +$207K |
|
27
Five Star Bancorp
FSBC
$702M
| $2.52M | 1.6% |
90,608
-79
| -0.1% | -$2.2K |
|
28
Southern California Bancorp
BCAL
$556M
| $2.49M | 1.58% |
173,857
-1,655
| -0.9% | -$23.7K |
|
29
Heritage Commerce
HTBK
$628M
| $2.44M | 1.55% |
256,516
-23,393
| -8% | -$223K |
|
30
Oppenheimer Holdings
OPY
$765M
| $2.39M | 1.51% |
40,000
| – | – |
|
31
Carter Bankshares
CARE
$442M
| $2.25M | 1.42% |
138,772
-65,093
| -32% | -$1.05M |
|
|
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
| $2.22M | 1.41% |
104,261
+64,935
| +165% | +$1.38M |
|
|
CBNA
33
Chain Bridge Bancorp, Inc.
CBNA
$201M
| $2.06M | 1.31% |
+86,660
| New | +$2.06M |
|
34
Old Second Bancorp
OSBC
$970M
| $2.04M | 1.29% |
122,603
-167
| -0.1% | -$2.78K |
|
35
OneSpan
OSPN
$583M
| $1.98M | 1.26% |
130,001
+5,556
| +4% | +$84.7K |
|
36
Equitable Holdings
EQH
$16B
| $1.95M | 1.24% |
37,400
+6,885
| +23% | +$359K |
|
37
Citigroup
C
$176B
| $1.94M | 1.23% |
27,334
-7,500
| -22% | -$532K |
|
|
FSUN
38
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $1.81M | 1.15% |
50,000
-4,767
| -9% | -$172K |
|
39
Horizon Bancorp
HBNC
$853M
| $1.75M | 1.11% |
116,064
+24,826
| +27% | +$374K |
|
40
Coca-Cola Consolidated
COKE
$10.5B
| $1.65M | 1.05% |
12,250
+550
| +5% | +$74.3K |
|
41
Encore Capital Group
ECPG
$1.02B
| $1.55M | 0.98% |
45,220
+3,426
| +8% | +$117K |
|
42
Blue Ridge Bankshares
BRBS
$374M
| $1.52M | 0.97% |
466,950
| – | – |
|
43
WEX
WEX
$5.87B
| $1.46M | 0.93% |
+9,300
| New | +$1.46M |
|
44
First Foundation Inc
FFWM
$502M
| $1.38M | 0.87% |
265,378
+92,212
| +53% | +$479K |
|
45
Webster Financial
WBS
$10.3B
| $1.32M | 0.84% |
+25,658
| New | +$1.32M |
|
46
Norwood Financial Corp
NWFL
$248M
| $1.28M | 0.81% |
52,877
-25,198
| -32% | -$609K |
|
47
NB Bancorp
NBBK
$751M
| $1.26M | 0.8% |
69,963
+25,341
| +57% | +$458K |
|
48
Coastal Financial
CCB
$1.66B
| $1.2M | 0.76% |
13,218
-6,942
| -34% | -$628K |
|
49
Corebridge Financial
CRBG
$18.1B
| $953K | 0.6% |
30,187
+5,187
| +21% | +$164K |
|
50
LINKBANCORP
LNKB
$270M
| $887K | 0.56% |
130,806
| – | – |
|