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
$126M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.91M
3
+$1.75M
4
CRBG icon
Corebridge Financial
CRBG
+$1.35M
5
PCB icon
PCB Bancorp
PCB
+$839K

Top Sells

1
+$3.59M
2
+$3.41M
3
+$3.24M
4
WASH icon
Washington Trust Bancorp
WASH
+$2.75M
5
FHN icon
First Horizon
FHN
+$2.44M

Sector Composition

1 Financials 90.76%
2 Consumer Discretionary 3.8%
3 Technology 2.81%
4 Consumer Staples 1.09%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
51
West Fraser Timber
WFG
$5.15B
$733K 0.58%
10,000
LNKB icon
52
LINKBANCORP
LNKB
$262M
$687K 0.55%
93,998
-36,808
CNOB icon
53
Center Bancorp
CNOB
$1.24B
$675K 0.54%
29,148
+743
RRR icon
54
Red Rock Resorts
RRR
$3.52B
$674K 0.54%
12,955
SSSS icon
55
SuRo Capital
SSSS
$222M
$650K 0.52%
79,111
+8,100
WBS icon
56
Webster Financial
WBS
$9.31B
$595K 0.47%
10,901
-14,757
PNFP icon
57
Pinnacle Financial Partners
PNFP
$6.85B
$567K 0.45%
5,138
+127
CMA icon
58
Comerica
CMA
$9.98B
$549K 0.44%
9,205
+219
WTFC icon
59
Wintrust Financial
WTFC
$8.64B
$534K 0.43%
4,309
+106
WAL icon
60
Western Alliance Bancorporation
WAL
$8.74B
$485K 0.39%
6,223
+149
STEL icon
61
Stellar Bancorp
STEL
$1.53B
$475K 0.38%
16,978
+438
TCBX icon
62
Third Coast Bancshares
TCBX
$533M
$469K 0.37%
14,352
-743
AMTB icon
63
Amerant Bancorp
AMTB
$733M
$459K 0.37%
25,158
-98,839
FRME icon
64
First Merchants
FRME
$2.13B
$455K 0.36%
11,884
+303
ODP icon
65
ODP
ODP
$836M
$435K 0.35%
24,000
FULT icon
66
Fulton Financial
FULT
$3.26B
$409K 0.33%
22,686
+582
ABCB icon
67
Ameris Bancorp
ABCB
$5.08B
$360K 0.29%
5,559
+138
PAMT
68
PAMT Corp
PAMT
$234M
$322K 0.26%
25,000
PPBI
69
DELISTED
Pacific Premier Bancorp
PPBI
$233K 0.19%
11,026
-93,235
DBI icon
70
Designer Brands
DBI
$182M
$231K 0.18%
97,000
ASTL icon
71
Algoma Steel
ASTL
$472M
$75.8K 0.06%
11,000
DCOM icon
72
Dime Community Bancshares
DCOM
$1.22B
– –
-116,305
EQBK icon
73
Equity Bancshares
EQBK
$800M
– –
-20,000
HOOD icon
74
Robinhood
HOOD
$124B
– –
-10,000
MOFG icon
75
MidWestOne Financial Group
MOFG
$816M
– –
-115,207
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