EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+27.09%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.38B
AUM Growth
+$1.38B
(+39%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
401
New
198
Increased
33
Reduced
52
Closed
83
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$88.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$52.7M |
| 3 |
Synchrony
SYF
|
$31.6M |
| 4 |
Equitable Holdings
EQH
|
$27.7M |
| 5 |
Citigroup
C
|
$27.6M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$22.2M |
| 2 |
ARKO Corp
ARKO
|
$21.5M |
| 3 |
AST SpaceMobile
ASTS
|
$17.3M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$16.2M |
| 5 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$15.8M |
Sector Composition
| 1 | Financials | 75.41% |
| 2 | Real Estate | 4.21% |
| 3 | Industrials | 2.76% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peapack-Gladstone Financial
PGC
$507M
| $6.96M | 0.5% |
225,282
+17,573
| +8% | +$543K |
|
52
Wynn Resorts
WYNN
$13.1B
| $6.9M | 0.5% |
+55,000
| New | +$6.9M |
|
|
JOFF
53
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $6.86M | 0.5% |
+701,040
| New | +$6.86M |
|
54
Rhinebeck Bancorp
RBKB
$146M
| $6.82M | 0.49% |
659,018
| – | – |
|
|
THBR
55
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $6.53M | 0.47% |
626,811
-211,502
| -25% | -$2.2M |
|
56
Southern First Bancshares
SFST
$363M
| $6.41M | 0.46% |
136,652
-45,166
| -25% | -$2.12M |
|
57
Wintrust Financial
WTFC
$9.16B
| $6.23M | 0.45% |
82,153
+32,303
| +65% | +$2.45M |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $6.15M | 0.44% |
161,071
-85,559
| -35% | -$3.26M |
|
59
Equity Bancshares
EQBK
$823M
| $6.13M | 0.44% |
223,586
+4,268
| +2% | +$117K |
|
60
Texas Capital Bancshares
TCBI
$3.95B
| $6.02M | 0.43% |
+84,838
| New | +$6.02M |
|
61
First Citizens BancShares
FCNCA
$25.7B
| $6M | 0.43% |
7,183
-1,137
| -14% | -$950K |
|
62
Morgan Stanley
MS
$237B
| $5.44M | 0.39% |
+70,000
| New | +$5.44M |
|
63
SLM Corp
SLM
$6.44B
| $5.37M | 0.39% |
+299,000
| New | +$5.37M |
|
64
Ally Financial
ALLY
$12.6B
| $5.32M | 0.38% |
+117,633
| New | +$5.32M |
|
65
Caesars Entertainment
CZR
$5.18B
| $5.25M | 0.38% |
+60,000
| New | +$5.25M |
|
66
Financial Institutions
FISI
$550M
| $5.22M | 0.38% |
+172,250
| New | +$5.22M |
|
67
OneMain Financial
OMF
$7.37B
| $5.19M | 0.37% |
96,571
+20,749
| +27% | +$1.11M |
|
68
OFG Bancorp
OFG
$1.98B
| $5.03M | 0.36% |
+222,133
| New | +$5.03M |
|
69
BOK Financial
BOKF
$7.13B
| $4.94M | 0.36% |
55,352
-14,906
| -21% | -$1.33M |
|
|
BBT
70
Beacon Financial Corporation
BBT
$1.22B
| $4.94M | 0.36% |
221,296
-63,489
| -22% | -$1.42M |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $4.91M | 0.35% |
131,031
-2,166
| -2% | -$81.1K |
|
|
72
Popular Inc
BPOP
$8.53B
| $4.9M | 0.35% |
69,625
-315,025
| -82% | -$22.2M |
|
|
LMST
73
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.77M | 0.34% |
301,100
| – | – |
|
|
PFC
74
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.63M | 0.33% |
139,195
-93,227
| -40% | -$3.1M |
|
75
Pinnacle Financial Partners
PNFP
$7.56B
| $4.61M | 0.33% |
52,012
-12,873
| -20% | -$1.14M |
|