EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+8.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.12B
AUM Growth
+$1.12B
(-1.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98
Top Buys
| 1 |
OneMain Financial
OMF
|
$68.6M |
| 2 |
Affirm
AFRM
|
$28.7M |
| 3 |
Radian Group
RDN
|
$18.2M |
| 4 |
Bloom Energy
BE
|
$10.7M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$10.5M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$77.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$63.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$40M |
| 4 |
Enact Holdings
ACT
|
$17.9M |
| 5 |
MVB Financial
MVBF
|
$16.3M |
Sector Composition
| 1 | Financials | 87.03% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 1.62% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLM Corp
SLM
$6.44B
| $6.17M | 0.55% |
313,429
+14,429
| +5% | +$284K |
|
52
Live Oak Bancshares
LOB
$1.72B
| $6.07M | 0.54% |
69,547
-172,161
| -71% | -$15M |
|
|
53
Enact Holdings
ACT
$5.57B
| $6.06M | 0.54% |
293,106
-868,030
| -75% | -$17.9M |
|
54
First Citizens BancShares
FCNCA
$25.7B
| $5.76M | 0.51% |
6,938
+926
| +15% | +$768K |
|
55
Primis Financial Corp
FRST
$277M
| $5.75M | 0.51% |
382,384
+192,384
| +101% | +$2.89M |
|
|
LMST
56
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.62M | 0.5% |
301,100
| – | – |
|
57
Riot Platforms
RIOT
$4.97B
| $5.58M | 0.5% |
+250,000
| New | +$5.58M |
|
58
Wintrust Financial
WTFC
$9.16B
| $5.42M | 0.48% |
59,673
+14,348
| +32% | +$1.3M |
|
|
SAFE
59
Safehold
SAFE
$1.16B
| $5.29M | 0.47% |
204,648
+35,845
| +21% | +$926K |
|
|
ABTX
60
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.27M | 0.47% |
+124,770
| New | +$5.27M |
|
61
Hancock Whitney
HWC
$5.28B
| $4.98M | 0.44% |
+99,490
| New | +$4.98M |
|
62
Peoples Bancorp
PEBO
$1.1B
| $4.93M | 0.44% |
154,836
-1,750
| -1% | -$55.7K |
|
63
Customers Bancorp
CUBI
$2.29B
| $4.58M | 0.41% |
+70,000
| New | +$4.58M |
|
64
First United
FUNC
$239M
| $4.57M | 0.41% |
242,052
+14,366
| +6% | +$271K |
|
|
ACKIT
65
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
| $4.55M | 0.41% |
+450,000
| New | +$4.55M |
|
66
Old Second Bancorp
OSBC
$973M
| $4.45M | 0.4% |
+353,464
| New | +$4.45M |
|
67
FVCBankcorp
FVCB
$243M
| $4.35M | 0.39% |
219,360
+13,591
| +7% | +$269K |
|
|
PCSB
68
DELISTED
PCSB Financial Corporation
PCSB
| $4.33M | 0.39% |
227,382
+16,178
| +8% | +$308K |
|
69
Equitable Holdings
EQH
$15.8B
| $4.16M | 0.37% |
126,769
-393,231
| -76% | -$12.9M |
|
70
Shore Bancshares
SHBI
$565M
| $3.97M | 0.35% |
190,595
+17,197
| +10% | +$359K |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.86M | 0.34% |
+265,000
| New | +$3.86M |
|
72
Encore Capital Group
ECPG
$958M
| $3.6M | 0.32% |
+58,000
| New | +$3.6M |
|
73
Goldman Sachs
GS
$221B
| $3.55M | 0.32% |
9,272
+675
| +8% | +$258K |
|
|
ML
74
DELISTED
MoneyLion Inc.
ML
| $3.35M | 0.3% |
830,848
+730,848
| +731% | +$2.95M |
|
|
HTB
75
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.2M | 0.29% |
103,423
+34,583
| +50% | +$1.07M |
|