EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+5.47%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.7%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
409
New
64
Increased
86
Reduced
40
Closed
72
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$36.6M |
| 2 |
Enact Holdings
ACT
|
$25.5M |
| 3 |
PCB Bancorp
PCB
|
$21.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$20.2M |
| 5 |
Clean Energy Fuels
CLNE
|
$17.3M |
Top Sells
| 1 |
First Bancorp
FBP
|
$40.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$37.4M |
| 3 |
Live Oak Bancshares
LOB
|
$10.6M |
| 4 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
$9.16M |
| 5 |
Brighthouse Financial
BHF
|
$8.46M |
Sector Composition
| 1 | Financials | 88.74% |
| 2 | Industrials | 1.96% |
| 3 | Energy | 1.95% |
| 4 | Real Estate | 1.21% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $5.68M | 0.5% |
35,059
+9,699
| +38% | +$1.57M |
|
52
Preferred Bank
PFBC
$1.17B
| $5.65M | 0.49% |
84,751
+7,054
| +9% | +$470K |
|
|
LMST
53
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.41M | 0.47% |
301,100
| – | – |
|
54
International Bancshares
IBOC
$4.42B
| $5.4M | 0.47% |
129,780
+52,239
| +67% | +$2.18M |
|
55
SLM Corp
SLM
$6.44B
| $5.26M | 0.46% |
299,000
+10,000
| +3% | +$176K |
|
56
Bridgewater Bancshares
BWB
$446M
| $5.2M | 0.45% |
296,967
+41,429
| +16% | +$725K |
|
57
OFG Bancorp
OFG
$1.98B
| $5.19M | 0.45% |
205,818
-189,510
| -48% | -$4.78M |
|
58
First Citizens BancShares
FCNCA
$25.7B
| $5.07M | 0.44% |
6,012
-3,283
| -35% | -$2.77M |
|
59
Peoples Bancorp
PEBO
$1.1B
| $4.95M | 0.43% |
156,586
+13,426
| +9% | +$424K |
|
60
USCB Financial Holdings
USCB
$341M
| $4.92M | 0.43% |
+403,500
| New | +$4.92M |
|
|
AAMI
61
Acadian Asset Management Inc.
AAMI
$1.8B
| $4.42M | 0.39% |
169,312
| – | – |
|
62
FuelCell Energy
FCEL
$91.6M
| $4.35M | 0.38% |
+650,000
| New | +$4.35M |
|
63
CNB Financial Corp
CCNE
$767M
| $4.31M | 0.38% |
+177,150
| New | +$4.31M |
|
64
First United
FUNC
$239M
| $4.24M | 0.37% |
227,686
| – | – |
|
|
SAFE
65
Safehold
SAFE
$1.16B
| $4.23M | 0.37% |
168,803
| – | – |
|
66
FVCBankcorp
FVCB
$243M
| $4.12M | 0.36% |
205,769
-75,000
| -27% | -$1.5M |
|
|
PCSB
67
DELISTED
PCSB Financial Corporation
PCSB
| $3.9M | 0.34% |
211,204
| – | – |
|
68
MGIC Investment
MTG
$6.47B
| $3.74M | 0.33% |
250,000
| – | – |
|
69
Wintrust Financial
WTFC
$9.16B
| $3.64M | 0.32% |
45,325
-25,715
| -36% | -$2.07M |
|
70
Five Star Bancorp
FSBC
$693M
| $3.47M | 0.3% |
144,798
+93,309
| +181% | +$2.23M |
|
|
IHC
71
DELISTED
Independence Holding Company
IHC
| $3.44M | 0.3% |
69,309
| – | – |
|
72
Goldman Sachs
GS
$221B
| $3.25M | 0.28% |
8,597
-4,000
| -32% | -$1.51M |
|
73
Dolphin Entertainment
DLPN
$14.6M
| $3.18M | 0.28% |
+261,547
| New | +$3.18M |
|
74
Shore Bancshares
SHBI
$565M
| $3.07M | 0.27% |
173,398
| – | – |
|
75
First Bancorp
FBNC
$2.26B
| $3.04M | 0.27% |
+70,559
| New | +$3.04M |
|