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EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.33M
3
+$2.01M
4
GDOT icon
Green Dot
GDOT
+$1.93M
5
JCAP
Jefferson Capital
JCAP
+$1.06M

Top Sells

1
+$17.9M
2
+$4.44M
3
+$2.81M
4
CBC
Central Bancompany Inc
CBC
+$2.43M
5
NP
Neptune Insurance Holdings
NP
+$2.13M

Sector Composition

1 Financials 89.96%
2 Technology 4.27%
3 Consumer Discretionary 3.35%
4 Consumer Staples 1.66%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSI
51
Eagle Financial Services Inc
EFSI
$227M
$836K 0.59%
23,910
-19,848
BPOP icon
52
Popular Inc
BPOP
$10.1B
$772K 0.54%
5,754
-399
CNOB icon
53
Center Bancorp
CNOB
$1.59B
$731K 0.52%
27,324
-1,040
RRR icon
54
Red Rock Resorts
RRR
$3.49B
$691K 0.49%
12,955
WFG icon
55
West Fraser Timber
WFG
$5.23B
$653K 0.46%
10,000
DBI icon
56
Designer Brands
DBI
$356M
$552K 0.39%
97,000
TFC icon
57
Truist Financial
TFC
$61.6B
$552K 0.39%
11,997
-811
WTFC icon
58
Wintrust Financial
WTFC
$10.5B
$542K 0.38%
3,900
-308
FITB
59
Fifth Third Bancorp
FITB
$47.8B
$487K 0.34%
+10,481
TCBX icon
60
Third Coast Bancshares
TCBX
$664M
$483K 0.34%
12,761
-496
BCAL icon
61
Southern California Bancorp
BCAL
$631M
$468K 0.33%
26,418
-1,682
AX icon
62
Axos Financial
AX
$5.03B
$436K 0.31%
5,120
-381
FRME icon
63
First Merchants
FRME
$2.56B
$421K 0.3%
10,870
-655
WAL icon
64
Western Alliance Bancorporation
WAL
$8.94B
$406K 0.29%
5,731
-371
ABCB icon
65
Ameris Bancorp
ABCB
$5.79B
$395K 0.28%
5,071
-381
AAMI
66
Acadian Asset Management
AAMI
$2.76B
$280K 0.2%
5,143
PAMT
67
PAMT Corp
PAMT
$300M
$211K 0.15%
25,000
KROS icon
68
Keros Therapeutics
KROS
$199M
$166K 0.12%
15,000
ASTL icon
69
Algoma Steel
ASTL
$493M
$45.4K 0.03%
11,000
RNST icon
70
Renasant Corp
RNST
$3.83B
– –
-12,191
SNV
71
DELISTED
Synovus
SNV
– –
-7,809
STEL icon
72
Stellar Bancorp
STEL
$1.93B
– –
-16,606
WBS icon
73
Webster Financial
WBS
$11.8B
– –
-31,950
BHRB icon
74
Burke & Herbert Financial Services Corp
BHRB
$1.32B
– –
-32,618
C icon
75
Citigroup
C
$230B
– –
-11,807
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