EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+6.45%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$838M
AUM Growth
-$22.1M
(-2.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
130
New
22
Increased
31
Reduced
33
Closed
17
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$15.9M |
| 2 |
BBT
Beacon Financial Corporation
BBT
|
$14.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$13.1M |
| 4 |
PCB Bancorp
PCB
|
$12.8M |
| 5 |
Assured Guaranty
AGO
|
$8.45M |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$36M |
| 2 |
Brighthouse Financial
BHF
|
$21M |
| 3 |
Ally Financial
ALLY
|
$20.7M |
| 4 |
First Horizon
FHN
|
$17.8M |
| 5 |
STL
Sterling Bancorp
STL
|
$14.3M |
Sector Composition
| 1 | Financials | 86.35% |
| 2 | Real Estate | 3.18% |
| 3 | Industrials | 0.6% |
| 4 | Energy | 0.3% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
51
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.51M | 0.54% |
144,068
+44,053
| +44% | +$1.38M |
|
|
LMST
52
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.33M | 0.52% |
290,100
| – | – |
|
53
Shore Bancshares
SHBI
$565M
| $4.23M | 0.51% |
283,851
-64,838
| -19% | -$967K |
|
54
Citizens Community Bancorp
CZWI
$162M
| $4.19M | 0.5% |
351,181
| – | – |
|
55
Southern First Bancshares
SFST
$363M
| $4.14M | 0.49% |
122,170
+11,867
| +11% | +$402K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $4.02M | 0.48% |
316,769
-13,602
| -4% | -$172K |
|
57
Orrstown Financial Services
ORRF
$675M
| $3.4M | 0.41% |
182,858
+15,623
| +9% | +$290K |
|
58
Popular Inc
BPOP
$8.53B
| $3.39M | 0.4% |
+65,000
| New | +$3.39M |
|
59
Atlantic Union Bankshares
AUB
$5.07B
| $3.37M | 0.4% |
104,317
+81,350
| +354% | +$2.63M |
|
60
First Foundation Inc
FFWM
$493M
| $3.37M | 0.4% |
248,532
+15,234
| +7% | +$207K |
|
61
Dime Community Bancshares
DCOM
$1.34B
| $3.14M | 0.37% |
107,009
-20,407
| -16% | -$598K |
|
|
PCSB
62
DELISTED
PCSB Financial Corporation
PCSB
| $2.76M | 0.33% |
140,992
-379,689
| -73% | -$7.43M |
|
|
GFED
63
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.24M | 0.27% |
100,000
-96,711
| -49% | -$2.17M |
|
64
OneMain Financial
OMF
$7.37B
| $2.2M | 0.26% |
69,173
-25,618
| -27% | -$813K |
|
65
Truist Financial
TFC
$59.8B
| $2.09M | 0.25% |
+45,000
| New | +$2.09M |
|
|
OLBK
66
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.76M | 0.21% |
70,757
+7,177
| +11% | +$179K |
|
67
First Savings Financial Group
FSFG
$188M
| $1.7M | 0.2% |
94,569
+42,465
| +82% | +$765K |
|
|
AEL
68
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.49M | 0.18% |
+55,000
| New | +$1.49M |
|
69
AerCap
AER
$22.2B
| $1.43M | 0.17% |
30,728
-24,272
| -44% | -$1.13M |
|
70
Dycom Industries
DY
$7.21B
| $1.39M | 0.17% |
+30,200
| New | +$1.39M |
|
|
CLDB
71
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.38M | 0.16% |
+58,000
| New | +$1.38M |
|
72
Peapack-Gladstone Financial
PGC
$507M
| $1.15M | 0.14% |
43,864
+27,672
| +171% | +$725K |
|
73
PennyMac Financial
PFSI
$5.83B
| $1.07M | 0.13% |
+47,950
| New | +$1.07M |
|
74
Air Lease Corp
AL
$7.13B
| $1.05M | 0.13% |
30,534
+14,699
| +93% | +$505K |
|
75
CNB Financial Corp
CCNE
$767M
| $1.04M | 0.12% |
41,221
-16,820
| -29% | -$425K |
|