EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.94M
3
+$2.37M
4
CCNE icon
CNB Financial Corp
CCNE
+$2.16M
5
FRST icon
Primis Financial Corp
FRST
+$1.98M

Top Sells

1
+$5.11M
2
+$2.77M
3
+$1.95M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.94M
5
TOWN icon
Towne Bank
TOWN
+$1.86M

Sector Composition

1 Financials 91.84%
2 Technology 3.26%
3 Consumer Discretionary 3.11%
4 Consumer Staples 1.07%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
51
KB Home
KBH
$3.53B
$1.35M 0.77%
+24,000
DTST icon
52
Data Storage Corp
DTST
$8.71M
$1.02M 0.58%
+200,000
HTH icon
53
Hilltop Holdings
HTH
$2.14B
$862K 0.49%
25,400
RRR icon
54
Red Rock Resorts
RRR
$3.44B
$803K 0.46%
12,955
CMA
55
DELISTED
Comerica
CMA
$785K 0.45%
9,026
-512
HTBK icon
56
Heritage Commerce
HTBK
$747M
$783K 0.44%
65,199
-139,340
BPOP icon
57
Popular Inc
BPOP
$8.45B
$766K 0.44%
6,153
-1,916
CNOB icon
58
Center Bancorp
CNOB
$1.29B
$744K 0.42%
28,364
-1,850
DBI icon
59
Designer Brands
DBI
$292M
$721K 0.41%
97,000
TFC icon
60
Truist Financial
TFC
$58.3B
$630K 0.36%
12,808
-33,878
WFG icon
61
West Fraser Timber
WFG
$5.05B
$611K 0.35%
10,000
WTFC icon
62
Wintrust Financial
WTFC
$9.19B
$588K 0.33%
4,208
-252
BCAL icon
63
Southern California Bancorp
BCAL
$573M
$525K 0.3%
28,100
-67,259
STEL icon
64
Stellar Bancorp
STEL
$1.85B
$514K 0.29%
16,606
-958
WAL icon
65
Western Alliance Bancorporation
WAL
$7.94B
$513K 0.29%
6,102
-344
TCBX icon
66
Third Coast Bancshares
TCBX
$632M
$504K 0.29%
13,257
-581
AX icon
67
Axos Financial
AX
$4.87B
$474K 0.27%
5,501
-1,694
FRME icon
68
First Merchants
FRME
$2.37B
$432K 0.25%
11,525
-18,172
RNST icon
69
Renasant Corp
RNST
$3.47B
$429K 0.24%
12,191
-55,178
ABCB icon
70
Ameris Bancorp
ABCB
$5.2B
$405K 0.23%
5,452
-302
SNV
71
DELISTED
Synovus
SNV
$391K 0.22%
7,809
-451
KROS icon
72
Keros Therapeutics
KROS
$228M
$305K 0.17%
+15,000
PAMT
73
PAMT Corp
PAMT
$197M
$302K 0.17%
25,000
HBNC icon
74
Horizon Bancorp
HBNC
$824M
$278K 0.16%
16,412
-116,976
AAMI
75
Acadian Asset Management
AAMI
$1.84B
$242K 0.14%
5,143
-110,900
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3
4