EJF Capital Portfolio holdings

AUM $158M

This Quarter Return

-4.62%

1 Year Return

+18.34%

3 Year Return

+15.82%

5 Year Return

+180.86%

10 Year Return

+152.07%

AUM

$158M

AUM Growth

+$12.1M (+8%)

Cap. Flow

+$18.1M

Cap. Flow % of AUM

11.5%

Top 10 Holdings %Top 10 Hldgs %

30.5%

Holding

100

New

Increased

Reduced

Closed

Top Buys

1	EFSI Eagle Financial Services Inc Common Stock EFSI	$5.19M
2	Berkshire Hills Bancorp BHLB	$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
51	51 SLM Corp SLM $6.87B	$884K	0.56%	30,103 -20,200	-40%	-$593K
52	52 Synovus SNV $6.88B	$860K	0.55%	18,392 +2,917	+19%	+$136K
53	53 Popular Inc BPOP $7.84B	$855K	0.54%	9,258 +2	+0%	+$185
54	SPLP 54 DELISTED STEEL PARTNERS HOLDINGS L.P. SPLP	$822K	0.52%	20,040	–	–
55	55 Brookline Bancorp BRKL $964M	$814K	0.52%	74,646 +7,686	+11%	+$83.8K
56	56 Equity Bancshares EQBK $673M	$788K	0.5%	20,000 -5,000	-20%	-$197K
57	57 Hilltop Holdings HTH $1.96B	$773K	0.49%	25,400 +4,000	+19%	+$122K
58	58 West Fraser Timber WFG $5.69B	$769K	0.49%	10,000 +2,200	+28%	+$169K
59	59 Center Bancorp CNOB $1.22B	$691K	0.44%	28,405 +11,624	+69%	+$283K
60	60 Axos Financial AX $4.78B	$645K	0.41%	10,000 +12	+0.1%	+$774
61	61 Red Rock Resorts RRR $3.26B	$562K	0.36%	12,955 +2,200	+20%	+$95.4K
62	62 Western New England Bancorp WNEB $234M	$558K	0.35%	60,000	–	–
63	63 Pinnacle Financial Partners PNFP $7.1B	$531K	0.34%	5,011 +267	+6%	+$28.3K
64	64 Comerica CMA $8.82B	$531K	0.34%	8,986 -11,928	-57%	-$704K
65	65 Third Coast Bancshares TCBX $506M	$504K	0.32%	15,095 -45	-0.3%	-$1.5K
66	66 Wintrust Financial WTFC $8.84B	$473K	0.3%	4,203 -3,587	-46%	-$403K
67	67 First Merchants FRME $2.28B	$468K	0.3%	11,581 -56	-0.5%	-$2.27K
68	68 Western Alliance Bancorporation WAL $9.07B	$467K	0.3%	6,074 -11	-0.2%	-$845
69	69 Stellar Bancorp STEL $1.62B	$457K	0.29%	16,540 +6,523	+65%	+$180K
70	70 Robinhood HOOD $92.5B	$416K	0.26%	+10,000	New	+$416K
71	71 Fulton Financial FULT $3.39B	$400K	0.25%	22,104 +81	+0.4%	+$1.47K
72	72 Designer Brands DBI $161M	$354K	0.22%	97,000	–	–
73	73 SuRo Capital SSSS $203M	$353K	0.22%	71,011 -1,700	-2%	-$8.45K
74	74 ODP ODP $559M	$344K	0.22%	24,000	–	–
75	75 Ameris Bancorp ABCB $4.58B	$312K	0.2%	5,421 +6	+0.1%	+$345