EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+9.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$228M
AUM Growth
+$10.2M
(+4.7%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
104
New
7
Increased
30
Reduced
49
Closed
12
Top Buys
| 1 |
Banc of California
BANC
|
$3.45M |
| 2 |
Axos Financial
AX
|
$2.96M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.8M |
| 4 |
FNB Corp
FNB
|
$2.54M |
| 5 |
First Horizon
FHN
|
$2.51M |
Top Sells
| 1 |
Pagaya Technologies
PGY
|
$3.21M |
| 2 |
Hancock Whitney
HWC
|
$2.67M |
| 3 |
Wintrust Financial
WTFC
|
$2.43M |
| 4 |
Columbia Banking Systems
COLB
|
$1.85M |
| 5 |
Coastal Financial
CCB
|
$1.74M |
Sector Composition
| 1 | Financials | 84.12% |
| 2 | Technology | 9.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Energy | 0.97% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ODP
ODP
$641M
| $945K | 0.42% |
20,480
+5,480
| +37% | +$253K |
|
52
Hilltop Holdings
HTH
$2.25B
| $917K | 0.4% |
32,318
+8,918
| +38% | +$253K |
|
|
SPLP
53
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $851K | 0.37% |
20,005
| – | – |
|
54
Peoples Bancorp
PEBO
$1.11B
| $799K | 0.35% |
31,479
-5,675
| -15% | -$144K |
|
55
Origin Bancorp
OBK
$1.22B
| $787K | 0.35% |
27,259
-4,929
| -15% | -$142K |
|
|
56
Hancock Whitney
HWC
$5.38B
| $783K | 0.34% |
21,157
-72,053
| -77% | -$2.67M |
|
57
Red Rock Resorts
RRR
$3.69B
| $777K | 0.34% |
18,953
+4,698
| +33% | +$193K |
|
58
Bridgewater Bancshares
BWB
$455M
| $731K | 0.32% |
77,140
-14,037
| -15% | -$133K |
|
59
InterDigital
IDCC
$7.43B
| $691K | 0.3% |
8,614
+2,114
| +33% | +$170K |
|
60
Heritage Financial
HFWA
$850M
| $686K | 0.3% |
42,051
-7,508
| -15% | -$122K |
|
61
Peabody Energy
BTU
$2.12B
| $650K | 0.29% |
25,000
-10,000
| -29% | -$260K |
|
62
OceanFirst Financial
OCFC
$1.07B
| $645K | 0.28% |
44,588
-8,020
| -15% | -$116K |
|
63
United Security Bancshares
UBFO
$168M
| $627K | 0.28% |
84,246
-7,500
| -8% | -$55.8K |
|
64
Fifth Third Bancorp
FITB
$30.6B
| $614K | 0.27% |
24,254
-4,372
| -15% | -$111K |
|
65
Stellar Bancorp
STEL
$1.61B
| $604K | 0.27% |
28,315
-5,123
| -15% | -$109K |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $593K | 0.26% |
+75,000
| New | +$593K |
|
|
PFC
67
DELISTED
Premier Financial Corp. Common Stock
PFC
| $579K | 0.25% |
33,926
-6,174
| -15% | -$105K |
|
68
QCR Holdings
QCRH
$1.34B
| $552K | 0.24% |
11,367
-2,051
| -15% | -$99.5K |
|
69
Citizens Financial Group
CFG
$22.7B
| $547K | 0.24% |
20,425
-54,216
| -73% | -$1.45M |
|
70
Triumph Financial, Inc.
TFIN
$1.52B
| $541K | 0.24% |
8,349
+2,099
| +34% | +$136K |
|
71
Center Bancorp
CNOB
$1.29B
| $532K | 0.23% |
29,847
-5,377
| -15% | -$95.9K |
|
72
West Fraser Timber
WFG
$5.73B
| $493K | 0.22% |
6,793
+1,793
| +36% | +$130K |
|
73
Devon Energy
DVN
$22.6B
| $477K | 0.21% |
10,000
-5,000
| -33% | -$239K |
|
74
Valley National Bancorp
VLY
$5.96B
| $474K | 0.21% |
55,403
-170,147
| -75% | -$1.46M |
|
|
CMLS
75
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $442K | 0.19% |
86,768
+19,268
| +29% | +$98.1K |
|