EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-1.88%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$931M
AUM Growth
+$931M
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
313
New
20
Increased
44
Reduced
35
Closed
187
Top Buys
| 1 |
Jackson Financial
JXN
|
$74.5M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$28M |
| 3 |
Citigroup
C
|
$15.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$12.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.9M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$43.9M |
| 2 |
OneMain Financial
OMF
|
$39.2M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$38.3M |
| 4 |
Coastal Financial
CCB
|
$25.7M |
| 5 |
Radian Group
RDN
|
$17.4M |
Sector Composition
| 1 | Financials | 92.81% |
| 2 | Technology | 2.66% |
| 3 | Real Estate | 0.62% |
| 4 | Energy | 0.43% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
USCB Financial Holdings
USCB
$341M
| $5.78M | 0.62% |
+403,500
| New | +$5.78M |
|
52
First United
FUNC
$239M
| $5.48M | 0.59% |
243,348
+1,296
| +0.5% | +$29.2K |
|
53
SLM Corp
SLM
$6.44B
| $5.06M | 0.54% |
275,466
-37,963
| -12% | -$697K |
|
54
Ally Financial
ALLY
$12.6B
| $4.82M | 0.52% |
110,746
-19,158
| -15% | -$833K |
|
55
First Citizens BancShares
FCNCA
$25.7B
| $4.69M | 0.5% |
7,041
+103
| +1% | +$68.6K |
|
56
OP Bancorp
OPBK
$211M
| $4.48M | 0.48% |
323,368
-535,762
| -62% | -$7.42M |
|
57
Four Corners Property Trust
FCPT
$2.69B
| $4.43M | 0.47% |
+163,965
| New | +$4.43M |
|
|
PCSB
58
DELISTED
PCSB Financial Corporation
PCSB
| $4.35M | 0.46% |
227,382
| – | – |
|
59
Ponce Financial Group
PDLB
$339M
| $4.33M | 0.46% |
416,832
+368,911
| +770% | +$3.63M |
|
|
HTB
60
HomeTrust Bancshares, Inc.
HTB
$718M
| $4.17M | 0.45% |
141,240
+37,817
| +37% | +$1.12M |
|
61
Rhinebeck Bancorp
RBKB
$146M
| $4.15M | 0.44% |
408,254
-250,764
| -38% | -$2.55M |
|
62
Assured Guaranty
AGO
$3.89B
| $4.02M | 0.43% |
63,098
-313
| -0.5% | -$19.9K |
|
63
First Busey Corp
BUSE
$2.17B
| $3.8M | 0.41% |
150,000
+45,000
| +43% | +$1.14M |
|
64
FVCBankcorp
FVCB
$243M
| $3.63M | 0.39% |
174,963
-44,397
| -20% | -$921K |
|
65
Encore Capital Group
ECPG
$958M
| $3.61M | 0.39% |
57,590
-410
| -0.7% | -$25.7K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $3.56M | 0.38% |
82,685
+22,357
| +37% | +$962K |
|
67
BOK Financial
BOKF
$7.13B
| $3.47M | 0.37% |
36,933
+9,906
| +37% | +$931K |
|
|
LBAI
68
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.4M | 0.36% |
203,578
+54,950
| +37% | +$918K |
|
|
CALB
69
DELISTED
California BanCorp Common Stock
CALB
| $3.3M | 0.35% |
143,484
| – | – |
|
70
Hanmi Financial
HAFC
$750M
| $3.12M | 0.33% |
126,902
+34,289
| +37% | +$844K |
|
71
Home BancShares
HOMB
$5.81B
| $3.05M | 0.33% |
+135,000
| New | +$3.05M |
|
72
Capital One
COF
$142B
| $3.04M | 0.33% |
23,138
+1,857
| +9% | +$244K |
|
73
MGIC Investment
MTG
$6.47B
| $2.99M | 0.32% |
220,883
-917
| -0.4% | -$12.4K |
|
|
BBT
74
Beacon Financial Corporation
BBT
$1.22B
| $2.95M | 0.32% |
101,870
-129,200
| -56% | -$3.74M |
|
75
Colony Bankcorp
CBAN
$297M
| $2.8M | 0.3% |
+150,000
| New | +$2.8M |
|