EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+2.28%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$217M
AUM Growth
-$49.9M
(-19%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
107
New
11
Increased
11
Reduced
47
Closed
10
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$5.16M |
| 2 |
Columbia Banking Systems
COLB
|
$4.84M |
| 3 |
UMB Financial
UMBF
|
$4.07M |
| 4 |
Ameris Bancorp
ABCB
|
$2.33M |
| 5 |
Wintrust Financial
WTFC
|
$1.82M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$5.06M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.78M |
| 3 |
Truist Financial
TFC
|
$3.88M |
| 4 |
Coastal Financial
CCB
|
$3.8M |
| 5 |
M&T Bank
MTB
|
$3.58M |
Sector Composition
| 1 | Financials | 82.56% |
| 2 | Technology | 10.57% |
| 3 | Energy | 1.6% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$21.8B
| $953K | 0.43% |
15,000
-2,500
| -14% | -$159K |
|
|
SPLP
52
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $950K | 0.43% |
20,005
| – | – |
|
53
Origin Bancorp
OBK
$1.21B
| $943K | 0.43% |
32,188
-7,231
| -18% | -$212K |
|
54
Bridgewater Bancshares
BWB
$446M
| $898K | 0.41% |
91,177
-192,427
| -68% | -$1.9M |
|
55
OceanFirst Financial
OCFC
$1.05B
| $822K | 0.38% |
52,608
-11,929
| -18% | -$186K |
|
56
Heritage Financial
HFWA
$844M
| $801K | 0.37% |
49,559
-146,584
| -75% | -$2.37M |
|
57
Stellar Bancorp
STEL
$1.59B
| $765K | 0.35% |
33,438
-7,540
| -18% | -$173K |
|
58
Energy Transfer Partners
ET
$59.6B
| $762K | 0.35% |
60,000
| – | – |
|
|
AVTA
59
DELISTED
Avantax, Inc. Common Stock
AVTA
| $761K | 0.35% |
34,000
| – | – |
|
60
Peabody Energy
BTU
$2.25B
| $758K | 0.35% |
35,000
+5,000
| +17% | +$108K |
|
|
61
Fifth Third Bancorp
FITB
$30.4B
| $750K | 0.34% |
28,626
-182,291
| -86% | -$4.78M |
|
62
Hilltop Holdings
HTH
$2.25B
| $736K | 0.34% |
23,400
| – | – |
|
63
Devon Energy
DVN
$22.1B
| $725K | 0.33% |
15,000
| – | – |
|
64
ODP
ODP
$654M
| $702K | 0.32% |
15,000
| – | – |
|
65
APA Corp
APA
$8.18B
| $683K | 0.31% |
20,000
| – | – |
|
66
Red Rock Resorts
RRR
$3.7B
| $667K | 0.3% |
14,255
| – | – |
|
67
SPDR S&P Regional Banking ETF
KRE
$4B
| $658K | 0.3% |
16,124
+6,124
| +61% | +$250K |
|
|
PFC
68
DELISTED
Premier Financial Corp. Common Stock
PFC
| $642K | 0.29% |
40,100
-9,099
| -18% | -$146K |
|
69
InterDigital
IDCC
$7.51B
| $628K | 0.29% |
6,500
| – | – |
|
|
70
M&T Bank
MTB
$31.3B
| $619K | 0.28% |
4,998
-28,955
| -85% | -$3.58M |
|
71
United Security Bancshares
UBFO
$167M
| $611K | 0.28% |
91,746
+11,500
| +14% | +$76.6K |
|
72
Center Bancorp
CNOB
$1.28B
| $584K | 0.27% |
35,224
-34,265
| -49% | -$568K |
|
73
Southern First Bancshares
SFST
$369M
| $578K | 0.26% |
23,341
-63,131
| -73% | -$1.56M |
|
74
Simon Property Group
SPG
$59.3B
| $577K | 0.26% |
5,000
| – | – |
|
75
Ally Financial
ALLY
$12.8B
| $559K | 0.26% |
20,685
-4,753
| -19% | -$128K |
|