EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-23.74%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$596M
AUM Growth
+$596M
(-36%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
146
New
23
Increased
12
Reduced
60
Closed
24
Top Buys
| 1 |
Pagaya Technologies
PGY
|
$74.8M |
| 2 |
M&T Bank
MTB
|
$10.3M |
| 3 |
Zions Bancorporation
ZION
|
$8.54M |
| 4 |
Western Alliance Bancorporation
WAL
|
$7.32M |
| 5 |
Webster Financial
WBS
|
$3.84M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$20.1M |
| 2 |
PCB Bancorp
PCB
|
$17.8M |
| 3 |
Citigroup
C
|
$12.9M |
| 4 |
FS Bancorp
FSBW
|
$11.9M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$10.5M |
Sector Composition
| 1 | Financials | 81.73% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 0.94% |
| 4 | Energy | 0.53% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encore Capital Group
ECPG
$958M
| $3.33M | 0.56% |
57,590
| – | – |
|
52
First Merchants
FRME
$2.38B
| $3.31M | 0.55% |
93,041
+25,900
| +39% | +$923K |
|
53
Equitable Holdings
EQH
$15.8B
| $3.29M | 0.55% |
126,066
-180,958
| -59% | -$4.72M |
|
54
Cadence Bank
CADE
$6.97B
| $3.14M | 0.52% |
133,677
+48,677
| +57% | +$1.14M |
|
55
Ally Financial
ALLY
$12.6B
| $2.94M | 0.49% |
87,824
-22,922
| -21% | -$768K |
|
56
Ponce Financial Group
PDLB
$339M
| $2.9M | 0.48% |
313,494
-103,338
| -25% | -$955K |
|
57
Origin Bancorp
OBK
$1.2B
| $2.82M | 0.47% |
72,753
-123,480
| -63% | -$4.79M |
|
|
CALB
58
DELISTED
California BanCorp Common Stock
CALB
| $2.77M | 0.46% |
143,484
| – | – |
|
|
HTB
59
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.43M | 0.41% |
97,368
-43,872
| -31% | -$1.1M |
|
60
Hilltop Holdings
HTH
$2.21B
| $2.4M | 0.4% |
+90,000
| New | +$2.4M |
|
61
National Bank Holdings
NBHC
$1.48B
| $2.38M | 0.4% |
62,222
-133,397
| -68% | -$5.1M |
|
62
OceanFirst Financial
OCFC
$1.04B
| $2.27M | 0.38% |
118,451
-251,831
| -68% | -$4.82M |
|
63
Peoples Bancorp
PEBO
$1.1B
| $2.23M | 0.37% |
83,656
-137,598
| -62% | -$3.66M |
|
64
Merchants Bancorp
MBIN
$1.47B
| $2.17M | 0.36% |
+95,582
| New | +$2.17M |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $2.16M | 0.36% |
64,356
-18,329
| -22% | -$616K |
|
66
United Security Bancshares
UBFO
$165M
| $2.05M | 0.34% |
269,479
+16,048
| +6% | +$122K |
|
|
ABTX
67
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.02M | 0.34% |
53,473
-90,207
| -63% | -$3.41M |
|
|
AAMI
68
Acadian Asset Management Inc.
AAMI
$1.8B
| $2.02M | 0.34% |
111,960
| – | – |
|
|
PGYWW
69
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| $1.96M | 0.33% |
+5,166,667
| New | +$1.96M |
|
|
SPLP
70
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.93M | 0.32% |
+46,000
| New | +$1.93M |
|
|
FBMS
71
DELISTED
The First Bancshares, Inc.
FBMS
| $1.91M | 0.32% |
66,627
-368,719
| -85% | -$10.5M |
|
72
Capital One
COF
$142B
| $1.89M | 0.32% |
18,152
-4,986
| -22% | -$519K |
|
73
Hanmi Financial
HAFC
$750M
| $1.87M | 0.31% |
83,437
-43,465
| -34% | -$975K |
|
74
Affirm
AFRM
$27.8B
| $1.81M | 0.3% |
100,000
-150,000
| -60% | -$2.71M |
|
75
WaFd
WAFD
$2.47B
| $1.8M | 0.3% |
59,852
| – | – |
|