EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+4.49%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$319M
AUM Growth
+$319M
(-37%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-49.72%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
125
New
9
Increased
12
Reduced
58
Closed
27
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.87M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$2.98M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.19M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Top Sells
| 1 |
Plug Power
PLUG
|
$13.1M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$12.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$10.5M |
| 4 |
Business First Bancshares
BFST
|
$8.16M |
| 5 |
CND
Concord Acquisition Corp.
CND
|
$7.53M |
Sector Composition
| 1 | Financials | 87.36% |
| 2 | Technology | 7.3% |
| 3 | Industrials | 1.14% |
| 4 | Energy | 1.06% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLM Corp
SLM
$6.44B
| $1.66M | 0.51% |
99,894
-105,000
| -51% | -$1.74M |
|
52
Equitable Holdings
EQH
$15.8B
| $1.63M | 0.5% |
56,821
-40,000
| -41% | -$1.15M |
|
|
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
| $1.59M | 0.49% |
49,703
-392,689
| -89% | -$12.6M |
|
54
East-West Bancorp
EWBC
$14.7B
| $1.59M | 0.49% |
24,120
-76,947
| -76% | -$5.07M |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $1.57M | 0.48% |
68,284
-13,469
| -16% | -$309K |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $1.52M | 0.47% |
46,437
-9,295
| -17% | -$305K |
|
57
Intuit
INTU
$187B
| $1.4M | 0.43% |
3,600
+600
| +20% | +$234K |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $1.37M | 0.42% |
23,050
-37,660
| -62% | -$2.24M |
|
|
AAMI
59
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.35M | 0.42% |
65,718
-30,607
| -32% | -$630K |
|
60
Capital One
COF
$142B
| $1.24M | 0.38% |
13,335
-2,417
| -15% | -$225K |
|
61
Encore Capital Group
ECPG
$958M
| $1.21M | 0.37% |
25,220
-17,370
| -41% | -$833K |
|
62
Zions Bancorporation
ZION
$8.48B
| $1.16M | 0.36% |
23,497
-121,751
| -84% | -$5.99M |
|
63
Hilltop Holdings
HTH
$2.21B
| $1.14M | 0.35% |
38,000
-40,000
| -51% | -$1.2M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $1.11M | 0.34% |
9,657
-18,202
| -65% | -$2.1M |
|
65
OneMain Financial
OMF
$7.37B
| $1.1M | 0.34% |
33,072
-34,923
| -51% | -$1.16M |
|
66
BILL Holdings
BILL
$4.69B
| $1.09M | 0.34% |
10,000
| – | – |
|
67
CRA International
CRAI
$1.28B
| $987K | 0.31% |
8,062
-2,115
| -21% | -$259K |
|
68
APA Corp
APA
$8.11B
| $934K | 0.29% |
20,000
| – | – |
|
|
SPLP
69
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $856K | 0.26% |
20,005
-22,299
| -53% | -$954K |
|
70
Ally Financial
ALLY
$12.6B
| $818K | 0.25% |
33,446
-43,996
| -57% | -$1.08M |
|
71
Peabody Energy
BTU
$2.08B
| $793K | 0.25% |
30,000
| – | – |
|
72
Live Oak Bancshares
LOB
$1.72B
| $780K | 0.24% |
25,821
-5,693
| -18% | -$172K |
|
73
AerCap
AER
$22.2B
| $729K | 0.23% |
12,500
-2,500
| -17% | -$146K |
|
74
Energy Transfer Partners
ET
$60.3B
| $712K | 0.22% |
60,000
-39,989
| -40% | -$475K |
|
75
Spruce Power Holding Corp
SPRU
$27.1M
| $711K | 0.22% |
+96,752
| New | +$711K |
|