EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+1.81%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.04B
AUM Growth
-$205M
(-17%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
118
New
19
Increased
12
Reduced
42
Closed
13
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$31M |
| 2 |
Citizens Financial Group
CFG
|
$30.7M |
| 3 |
First Bancorp
FBP
|
$27.2M |
| 4 |
BayCom
BCML
|
$18.6M |
| 5 |
Popular Inc
BPOP
|
$18.5M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$73.2M |
| 2 |
KeyCorp
KEY
|
$43.6M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$34.2M |
| 4 |
Huntington Bancshares
HBAN
|
$25.6M |
| 5 |
Taylor Morrison
TMHC
|
$21M |
Sector Composition
| 1 | Financials | 93.02% |
| 2 | Industrials | 1.03% |
| 3 | Real Estate | 0.22% |
| 4 | Energy | 0.21% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBK
51
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $5.1M | 0.49% |
325,000
| – | – |
|
52
Citizens Community Bancorp
CZWI
$163M
| $4.97M | 0.48% |
351,181
| – | – |
|
|
GFED
53
DELISTED
Guaranty Federal Bancshares In
GFED
| $4.84M | 0.47% |
197,990
| – | – |
|
|
SBBX
54
DELISTED
SB One Bancorp Common Stock
SBBX
| $4.8M | 0.46% |
+161,530
| New | +$4.8M |
|
55
Shore Bancshares
SHBI
$577M
| $4.76M | 0.46% |
+250,000
| New | +$4.76M |
|
|
CIVBP
56
DELISTED
Civista Bancshares, Inc
CIVBP
| $4.51M | 0.44% |
63,402
-157,929
| -71% | -$11.2M |
|
57
MVB Financial
MVBF
$309M
| $4.51M | 0.44% |
249,899
| – | – |
|
58
FS Bancorp
FSBW
$321M
| $4.43M | 0.43% |
140,000
| – | – |
|
|
LMST
59
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.42M | 0.43% |
290,100
+100
| +0% | +$1.52K |
|
60
Southern First Bancshares
SFST
$372M
| $4.42M | 0.43% |
100,000
-100,000
| -50% | -$4.42M |
|
61
OneMain Financial
OMF
$7.44B
| $4.16M | 0.4% |
125,000
-75,000
| -38% | -$2.5M |
|
62
Synovus
SNV
$7.24B
| $3.83M | 0.37% |
72,521
-297,479
| -80% | -$15.7M |
|
63
First United
FUNC
$241M
| $3.62M | 0.35% |
177,178
| – | – |
|
64
Bankunited
BKU
$2.96B
| $3.56M | 0.34% |
+87,108
| New | +$3.56M |
|
|
TCFC
65
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.54M | 0.34% |
100,000
-20,981
| -17% | -$742K |
|
|
ESXB
66
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.42M | 0.33% |
382,000
-1,118,000
| -75% | -$10M |
|
67
CNB Financial Corp
CCNE
$775M
| $3.19M | 0.31% |
105,984
-29,516
| -22% | -$887K |
|
|
LEVL
68
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.72M | 0.26% |
+100,000
| New | +$2.72M |
|
|
SIFI
69
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.58M | 0.25% |
175,000
-180,220
| -51% | -$2.66M |
|
70
Center Bancorp
CNOB
$1.28B
| $2.49M | 0.24% |
100,000
-400,000
| -80% | -$9.96M |
|
|
ABTX
71
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.17M | 0.21% |
50,000
-50,000
| -50% | -$2.17M |
|
|
HMNF
72
DELISTED
HMN Financial Inc
HMNF
| $2.1M | 0.2% |
104,678
+30,386
| +41% | +$611K |
|
73
Orrstown Financial Services
ORRF
$685M
| $1.91M | 0.18% |
73,500
-52,729
| -42% | -$1.37M |
|
74
OFG Bancorp
OFG
$2.01B
| $1.51M | 0.15% |
+107,500
| New | +$1.51M |
|
75
Navient
NAVI
$1.37B
| $1.3M | 0.13% |
100,000
-1,223,170
| -92% | -$15.9M |
|