EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+7.19%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$126M
AUM Growth
-$32M
(-20%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-31.71%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
81
New
4
Increased
18
Reduced
33
Closed
10
Top Buys
| 1 |
Orange County Bancorp
OBT
|
+$2.94M |
| 2 |
Renasant Corp
RNST
|
+$2.91M |
| 3 |
NB Bancorp
NBBK
|
+$1.75M |
| 4 |
Corebridge Financial
CRBG
|
+$1.35M |
| 5 |
PCB Bancorp
PCB
|
+$839K |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$3.59M |
| 2 |
MidWestOne Financial Group
MOFG
|
+$3.41M |
| 3 |
Dime Community Bancshares
DCOM
|
+$3.24M |
| 4 |
Washington Trust Bancorp
WASH
|
+$2.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Fraser Timber
WFG
$5.85B
| $733K | 0.58% |
10,000
| – | – |
|
52
LINKBANCORP
LNKB
$269M
| $687K | 0.55% |
93,998
-36,808
| -28% | -$269K |
|
53
Center Bancorp
CNOB
$1.26B
| $675K | 0.54% |
29,148
+743
| +3% | +$17.2K |
|
54
Red Rock Resorts
RRR
$3.61B
| $674K | 0.54% |
12,955
| – | – |
|
55
SuRo Capital
SSSS
$209M
| $650K | 0.52% |
79,111
+8,100
| +11% | +$66.5K |
|
56
Webster Financial
WBS
$10.3B
| $595K | 0.47% |
10,901
-14,757
| -58% | -$806K |
|
57
Pinnacle Financial Partners
PNFP
$7.56B
| $567K | 0.45% |
5,138
+127
| +3% | +$14K |
|
58
Comerica
CMA
$8.88B
| $549K | 0.44% |
9,205
+219
| +2% | +$13.1K |
|
59
Wintrust Financial
WTFC
$9.27B
| $534K | 0.43% |
4,309
+106
| +3% | +$13.1K |
|
60
Western Alliance Bancorporation
WAL
$9.82B
| $485K | 0.39% |
6,223
+149
| +2% | +$11.6K |
|
61
Stellar Bancorp
STEL
$1.61B
| $475K | 0.38% |
16,978
+438
| +3% | +$12.3K |
|
62
Third Coast Bancshares
TCBX
$548M
| $469K | 0.37% |
14,352
-743
| -5% | -$24.3K |
|
63
Amerant Bancorp
AMTB
$882M
| $459K | 0.37% |
25,158
-98,839
| -80% | -$1.8M |
|
64
First Merchants
FRME
$2.32B
| $455K | 0.36% |
11,884
+303
| +3% | +$11.6K |
|
65
ODP
ODP
$618M
| $435K | 0.35% |
24,000
| – | – |
|
66
Fulton Financial
FULT
$3.52B
| $409K | 0.33% |
22,686
+582
| +3% | +$10.5K |
|
67
Ameris Bancorp
ABCB
$5.09B
| $360K | 0.29% |
5,559
+138
| +3% | +$8.93K |
|
|
PAMT
68
PAMT CORP Common Stock
PAMT
$252M
| $322K | 0.26% |
25,000
| – | – |
|
|
PPBI
69
DELISTED
Pacific Premier Bancorp
PPBI
| $233K | 0.19% |
11,026
-93,235
| -89% | -$1.97M |
|
70
Designer Brands
DBI
$234M
| $231K | 0.18% |
97,000
| – | – |
|
71
Algoma Steel
ASTL
$498M
| $75.8K | 0.06% |
11,000
| – | – |
|
|
72
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-116,305
| Closed | -$3.24M |
|
73
Equity Bancshares
EQBK
$804M
| – | – |
-20,000
| Closed | -$788K |
|
74
Robinhood
HOOD
$106B
| – | – |
-10,000
| Closed | -$416K |
|
|
75
MidWestOne Financial Group
MOFG
$608M
| – | – |
-115,207
| Closed | -$3.41M |
|