EC

EJF Capital Portfolio holdings

AUM $172M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.33M
3
+$2.83M
4
FFWM icon
First Foundation Inc
FFWM
+$2.68M
5
BKU icon
Bankunited
BKU
+$2.38M

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.72M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.48M
5
PCB icon
PCB Bancorp
PCB
+$839K

Sector Composition

1 Financials 94.12%
2 Consumer Discretionary 2.41%
3 Technology 2.05%
4 Consumer Staples 0.83%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
51
Coca-Cola Consolidated
COKE
$10.8B
$1.44M 0.83%
12,250
FFBC icon
52
First Financial Bancorp
FFBC
$2.64B
$1.31M 0.76%
+52,051
MBIN icon
53
Merchants Bancorp
MBIN
$1.63B
$1.15M 0.67%
+36,297
FRME icon
54
First Merchants
FRME
$2.23B
$1.12M 0.65%
29,697
+17,813
BPOP icon
55
Popular Inc
BPOP
$8B
$1.02M 0.6%
8,069
-1,427
HTH icon
56
Hilltop Holdings
HTH
$2.16B
$849K 0.49%
25,400
RRR icon
57
Red Rock Resorts
RRR
$3.44B
$791K 0.46%
12,955
CNOB icon
58
Center Bancorp
CNOB
$1.37B
$750K 0.44%
30,214
+1,066
WFG icon
59
West Fraser Timber
WFG
$4.86B
$680K 0.39%
10,000
LNKB icon
60
LINKBANCORP
LNKB
$298M
$664K 0.39%
93,070
-928
CMA icon
61
Comerica
CMA
$11.3B
$654K 0.38%
9,538
+333
AX icon
62
Axos Financial
AX
$4.85B
$609K 0.35%
7,195
-3,061
WTFC icon
63
Wintrust Financial
WTFC
$9.44B
$591K 0.34%
4,460
+151
WAL icon
64
Western Alliance Bancorporation
WAL
$9.55B
$559K 0.32%
6,446
+223
STEL icon
65
Stellar Bancorp
STEL
$1.65B
$533K 0.31%
17,564
+586
TCBX icon
66
Third Coast Bancshares
TCBX
$555M
$525K 0.31%
13,838
-514
AMTB icon
67
Amerant Bancorp
AMTB
$847M
$502K 0.29%
26,031
+873
PNFP icon
68
Pinnacle Financial Partners
PNFP
$7.75B
$498K 0.29%
5,313
+175
ABCB icon
69
Ameris Bancorp
ABCB
$5.31B
$422K 0.25%
5,754
+195
SNV icon
70
Synovus
SNV
$7.31B
$405K 0.24%
8,260
-10,575
DBI icon
71
Designer Brands
DBI
$420M
$343K 0.2%
97,000
PAMT
72
PAMT Corp
PAMT
$221M
$285K 0.17%
25,000
ASTL icon
73
Algoma Steel
ASTL
$451M
$39.1K 0.02%
11,000
BRKL
74
DELISTED
Brookline Bancorp
BRKL
– –
-76,651
BY icon
75
Byline Bancorp
BY
$1.38B
– –
-30,000
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