EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.36%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$509M
AUM Growth
+$509M
(-15%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
136
New
15
Increased
15
Reduced
61
Closed
19
Top Buys
| 1 |
Plug Power
PLUG
|
$13.1M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$11.2M |
| 3 |
CND
Concord Acquisition Corp.
CND
|
$7.53M |
| 4 |
Marqeta
MQ
|
$7.48M |
| 5 |
Heritage Financial
HFWA
|
$6.51M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$11.9M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$11.6M |
| 3 |
Jackson Financial
JXN
|
$7.75M |
| 4 |
MVB Financial
MVBF
|
$6.58M |
| 5 |
Coastal Financial
CCB
|
$5.89M |
Sector Composition
| 1 | Financials | 81.6% |
| 2 | Technology | 10.57% |
| 3 | Industrials | 4.68% |
| 4 | Energy | 0.74% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLM Corp
SLM
$6.44B
| $2.87M | 0.44% |
204,894
-45,572
| -18% | -$637K |
|
52
Assured Guaranty
AGO
$3.89B
| $2.7M | 0.42% |
55,641
-7,457
| -12% | -$361K |
|
53
OP Bancorp
OPBK
$211M
| $2.57M | 0.4% |
231,047
-92,321
| -29% | -$1.03M |
|
54
Equitable Holdings
EQH
$15.8B
| $2.55M | 0.4% |
96,821
-29,245
| -23% | -$771K |
|
55
Origin Bancorp
OBK
$1.2B
| $2.42M | 0.38% |
62,997
-9,756
| -13% | -$375K |
|
56
First Citizens BancShares
FCNCA
$25.7B
| $2.32M | 0.36% |
2,910
-7,128
| -71% | -$5.69M |
|
57
Merchants Bancorp
MBIN
$1.47B
| $2.21M | 0.34% |
95,582
| – | – |
|
58
Ally Financial
ALLY
$12.6B
| $2.16M | 0.33% |
77,442
-10,382
| -12% | -$289K |
|
59
Peoples Bancorp
PEBO
$1.1B
| $2.1M | 0.33% |
72,560
-11,096
| -13% | -$321K |
|
|
PFC
60
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.02M | 0.31% |
78,664
-55,710
| -41% | -$1.43M |
|
61
OneMain Financial
OMF
$7.37B
| $2.01M | 0.31% |
67,995
-76,038
| -53% | -$2.24M |
|
62
CNB Financial Corp
CCNE
$767M
| $2.01M | 0.31% |
+85,106
| New | +$2.01M |
|
63
National Bank Holdings
NBHC
$1.48B
| $1.99M | 0.31% |
53,885
-8,337
| -13% | -$308K |
|
|
PGYWW
64
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| $1.96M | 0.3% |
5,166,667
| – | – |
|
65
Hilltop Holdings
HTH
$2.21B
| $1.94M | 0.3% |
78,000
-12,000
| -13% | -$298K |
|
66
Encore Capital Group
ECPG
$958M
| $1.94M | 0.3% |
42,590
-15,000
| -26% | -$682K |
|
|
ABTX
67
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.93M | 0.3% |
46,344
-7,129
| -13% | -$297K |
|
68
OceanFirst Financial
OCFC
$1.04B
| $1.91M | 0.3% |
102,577
-15,874
| -13% | -$296K |
|
|
PACW
69
DELISTED
PacWest Bancorp
PACW
| $1.85M | 0.29% |
81,753
-86,361
| -51% | -$1.95M |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $1.78M | 0.28% |
55,732
-8,624
| -13% | -$276K |
|
71
United Security Bancshares
UBFO
$165M
| $1.76M | 0.27% |
269,479
| – | – |
|
|
SPLP
72
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.76M | 0.27% |
42,304
-3,696
| -8% | -$153K |
|
73
Broadway Financial
BYFC
| $1.72M | 0.27% |
1,525,752
+894,506
| +142% | +$1.01M |
|
74
Capital One
COF
$142B
| $1.45M | 0.22% |
15,752
-2,400
| -13% | -$221K |
|
|
AAMI
75
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.44M | 0.22% |
96,325
-15,635
| -14% | -$233K |
|