EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
-1.59%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.2B
AUM Growth
+$536M
(+81%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
37.78%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
174
New
48
Increased
40
Reduced
21
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$89M |
| 2 |
Citigroup
C
|
$51.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$46.4M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$44.2M |
| 5 |
Bank of America
BAC
|
$37.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$25.5M |
| 2 |
Citizens Financial Group
CFG
|
$22.8M |
| 3 |
Morgan Stanley
MS
|
$22.5M |
| 4 |
MBIA
MBI
|
$13.5M |
| 5 |
Goldman Sachs
GS
|
$13.1M |
Sector Composition
| 1 | Financials | 61.16% |
| 2 | Real Estate | 11.71% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Technology | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Bancorp Montana
EBMT
$138M
| $6.17M | 0.51% |
350,000
| – | – |
|
52
KeyCorp
KEY
$20.9B
| $5.97M | 0.5% |
+500,000
| New | +$5.97M |
|
|
PMBC
53
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.96M | 0.5% |
1,603,251
| – | – |
|
|
BOCH
54
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.65M | 0.47% |
810,235
-5,729
| -0.7% | -$39.9K |
|
55
MGIC Investment
MTG
$6.53B
| $5.27M | 0.44% |
594,501
-679,148
| -53% | -$6.02M |
|
56
WesBanco
WSBC
$3.14B
| $5.25M | 0.44% |
245,582
+114,167
| +87% | +$2.44M |
|
|
MFNC
57
DELISTED
Mackinac Financial Corporation
MFNC
| $5.07M | 0.42% |
525,000
-9,082
| -2% | -$87.6K |
|
58
MainStreet Bancshares
MNSB
$172M
| $4.92M | 0.41% |
402,288
| – | – |
|
59
OP Bancorp
OPBK
$212M
| $4.91M | 0.41% |
859,130
| – | – |
|
60
Rhinebeck Bancorp
RBKB
$142M
| $4.17M | 0.35% |
659,018
| – | – |
|
61
WSFS Financial
WSFS
$3.24B
| $4.15M | 0.35% |
153,765
+41,337
| +37% | +$1.11M |
|
62
Boston Properties
BXP
$11.8B
| $4.14M | 0.35% |
+51,500
| New | +$4.14M |
|
63
Southern First Bancshares
SFST
$370M
| $4.13M | 0.34% |
171,096
+111,073
| +185% | +$2.68M |
|
64
Center Bancorp
CNOB
$1.27B
| $3.98M | 0.33% |
282,787
+47,102
| +20% | +$663K |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $3.94M | 0.33% |
230,833
+52,501
| +29% | +$897K |
|
66
SmartFinancial
SMBK
$634M
| $3.87M | 0.32% |
285,000
+10,000
| +4% | +$136K |
|
67
Truist Financial
TFC
$60B
| $3.81M | 0.32% |
100,214
+10,214
| +11% | +$389K |
|
68
NMI Holdings
NMIH
$3.09B
| $3.81M | 0.32% |
213,833
+46,833
| +28% | +$834K |
|
69
First Bancorp
FBNC
$2.29B
| $3.76M | 0.31% |
179,803
+64,296
| +56% | +$1.35M |
|
|
TIG
70
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.74M | 0.31% |
+245,174
| New | +$3.74M |
|
71
IMAX
IMAX
$1.56B
| $3.56M | 0.3% |
+297,910
| New | +$3.56M |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.56M | 0.3% |
334,795
-35,896
| -10% | -$381K |
|
73
FNB Corp
FNB
$5.98B
| $3.49M | 0.29% |
514,352
-577,050
| -53% | -$3.91M |
|
74
Unity Bancorp
UNTY
$529M
| $3.47M | 0.29% |
300,000
| – | – |
|
75
Wintrust Financial
WTFC
$9.21B
| $3.47M | 0.29% |
86,684
+8,518
| +11% | +$341K |
|