EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-19.11%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$860M
AUM Growth
+$860M
(-36%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
133
New
26
Increased
27
Reduced
29
Closed
25
Top Buys
| 1 |
First Horizon
FHN
|
$22.2M |
| 2 |
Newmark Group
NMRK
|
$19.5M |
| 3 |
Synovus
SNV
|
$14.6M |
| 4 |
Banc of California
BANC
|
$13.4M |
| 5 |
FNB Corp
FNB
|
$12.4M |
Top Sells
| 1 |
First Bancorp
FBP
|
$68.6M |
| 2 |
Citizens Financial Group
CFG
|
$55.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$37.5M |
| 4 |
BGC Group
BGC
|
$32.9M |
| 5 |
Brighthouse Financial
BHF
|
$27.9M |
Sector Composition
| 1 | Financials | 89.14% |
| 2 | Real Estate | 2.51% |
| 3 | Industrials | 0.4% |
| 4 | Energy | 0.26% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMST
51
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.99M | 0.46% |
290,100
| – | – |
|
52
Huntington Bancshares
HBAN
$25.7B
| $3.94M | 0.46% |
330,371
-1,444,759
| -81% | -$17.2M |
|
53
Citizens Community Bancorp
CZWI
$161M
| $3.83M | 0.45% |
351,181
| – | – |
|
54
Southern First Bancshares
SFST
$363M
| $3.54M | 0.41% |
110,303
+10,265
| +10% | +$329K |
|
55
Dime Community Bancshares
DCOM
$1.33B
| $3.25M | 0.38% |
127,416
-108,673
| -46% | -$2.77M |
|
|
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.13M | 0.36% |
100,015
-50,074
| -33% | -$1.57M |
|
57
Orrstown Financial Services
ORRF
$675M
| $3.05M | 0.35% |
167,235
+66,803
| +67% | +$1.22M |
|
58
First Foundation Inc
FFWM
$493M
| $3M | 0.35% |
233,298
-116,877
| -33% | -$1.5M |
|
59
OneMain Financial
OMF
$7.37B
| $2.3M | 0.27% |
94,791
-30,281
| -24% | -$735K |
|
60
AerCap
AER
$22.2B
| $2.18M | 0.25% |
+55,000
| New | +$2.18M |
|
61
Assured Guaranty
AGO
$3.89B
| $2.17M | 0.25% |
56,549
-452,372
| -89% | -$17.3M |
|
|
OLBK
62
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.67M | 0.19% |
+63,580
| New | +$1.67M |
|
|
IBKC
63
DELISTED
IBERIABANK Corp
IBKC
| $1.61M | 0.19% |
+25,000
| New | +$1.61M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $1.34M | 0.16% |
13,020
-144,329
| -92% | -$14.8M |
|
65
CNB Financial Corp
CCNE
$767M
| $1.33M | 0.15% |
58,041
-39,485
| -40% | -$906K |
|
66
First Savings Financial Group
FSFG
$188M
| $902K | 0.1% |
17,368
| – | – |
|
67
Simon Property Group
SPG
$58.7B
| $840K | 0.1% |
5,000
+1,000
| +25% | +$168K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $789K | 0.09% |
6,000
| – | – |
|
|
USDP
69
DELISTED
USD PARTNERS LP
USDP
| $784K | 0.09% |
75,000
| – | – |
|
70
Atlantic Union Bankshares
AUB
$5.07B
| $648K | 0.08% |
+22,967
| New | +$648K |
|
71
Amazon
AMZN
$2.41T
| $601K | 0.07% |
+400
| New | +$601K |
|
|
TCF
72
DELISTED
TCF Financial Corporation Common Stock
TCF
| $560K | 0.07% |
+15,306
| New | +$560K |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $529K | 0.06% |
10,000
| – | – |
|
74
Morgan Stanley
MS
$237B
| $496K | 0.06% |
+12,500
| New | +$496K |
|
75
Toll Brothers
TOL
$13.6B
| $494K | 0.06% |
15,000
-10,000
| -40% | -$329K |
|