EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-11.42%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
113
New
16
Increased
23
Reduced
38
Closed
16
Top Buys
| 1 |
Jackson Financial
JXN
|
$7.34M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.53M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.38M |
| 4 |
Citizens Financial Group
CFG
|
$4.27M |
| 5 |
Comerica
CMA
|
$3.91M |
Top Sells
| 1 |
Ponce Financial Group
PDLB
|
$4.44M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$4.39M |
| 3 |
Old Second Bancorp
OSBC
|
$3.37M |
| 4 |
Center Bancorp
CNOB
|
$3.15M |
| 5 |
M&T Bank
MTB
|
$3.12M |
Sector Composition
| 1 | Financials | 88.34% |
| 2 | Technology | 6.35% |
| 3 | Energy | 1.55% |
| 4 | Industrials | 1.05% |
| 5 | Real Estate | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Center Bancorp
CNOB
$1.26B
| $1.23M | 0.45% |
69,489
-178,110
| -72% | -$3.15M |
|
52
Genworth Financial
GNW
$3.51B
| $1.2M | 0.45% |
+240,000
| New | +$1.2M |
|
|
AAMI
53
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.2M | 0.44% |
50,718
-15,000
| -23% | -$354K |
|
54
OceanFirst Financial
OCFC
$1.04B
| $1.19M | 0.44% |
64,537
-25,451
| -28% | -$470K |
|
55
Peoples Bancorp
PEBO
$1.1B
| $1.17M | 0.43% |
45,545
-16,622
| -27% | -$428K |
|
56
Equity Bancshares
EQBK
$823M
| $1.14M | 0.42% |
46,607
-99,076
| -68% | -$2.41M |
|
57
National Bank Holdings
NBHC
$1.48B
| $1.13M | 0.42% |
33,771
-13,406
| -28% | -$449K |
|
|
PFC
58
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.02M | 0.38% |
49,199
-17,970
| -27% | -$373K |
|
59
Stellar Bancorp
STEL
$1.58B
| $1.01M | 0.37% |
40,978
-16,203
| -28% | -$399K |
|
60
AerCap
AER
$22.2B
| $984K | 0.36% |
17,500
+5,000
| +40% | +$281K |
|
|
AVTA
61
DELISTED
Avantax, Inc. Common Stock
AVTA
| $895K | 0.33% |
+34,000
| New | +$895K |
|
|
SPLP
62
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $878K | 0.32% |
20,005
| – | – |
|
63
Peabody Energy
BTU
$2.08B
| $768K | 0.28% |
30,000
| – | – |
|
64
Devon Energy
DVN
$22.3B
| $759K | 0.28% |
15,000
+5,000
| +50% | +$253K |
|
65
Energy Transfer Partners
ET
$60.3B
| $748K | 0.28% |
60,000
| – | – |
|
66
APA Corp
APA
$8.11B
| $721K | 0.27% |
20,000
| – | – |
|
67
Hilltop Holdings
HTH
$2.21B
| $694K | 0.26% |
23,400
-14,600
| -38% | -$433K |
|
68
ODP
ODP
$637M
| $675K | 0.25% |
15,000
| – | – |
|
69
Ally Financial
ALLY
$12.6B
| $648K | 0.24% |
25,438
-8,008
| -24% | -$204K |
|
70
Red Rock Resorts
RRR
$3.68B
| $635K | 0.23% |
14,255
| – | – |
|
|
EFC
71
Ellington Financial
EFC
$1.37B
| $611K | 0.23% |
50,000
+5,000
| +11% | +$61.1K |
|
72
Simon Property Group
SPG
$58.7B
| $560K | 0.21% |
5,000
+1,000
| +25% | +$112K |
|
73
United Security Bancshares
UBFO
$165M
| $512K | 0.19% |
80,246
-194,733
| -71% | -$1.24M |
|
74
InterDigital
IDCC
$7.35B
| $474K | 0.18% |
+6,500
| New | +$474K |
|
75
Snowflake
SNOW
$76.5B
| $463K | 0.17% |
3,000
| – | – |
|