EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+22.37%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$191M
AUM Growth
+$191M
(-16%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-47.08%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
103
New
12
Increased
22
Reduced
46
Closed
10
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.55M |
| 2 |
Truist Financial
TFC
|
$4.14M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$3.03M |
| 4 |
NB Bancorp
NBBK
|
$2.76M |
| 5 |
KeyCorp
KEY
|
$2.74M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$65.5M |
| 2 |
Pagaya Technologies
PGY
|
$11.2M |
| 3 |
Comerica
CMA
|
$3.74M |
| 4 |
LINKBANCORP
LNKB
|
$3.56M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$3.04M |
Sector Composition
| 1 | Financials | 87.55% |
| 2 | Technology | 5.13% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.43% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OneSpan
OSPN
$580M
| $1.18M | 0.62% |
+110,000
| New | +$1.18M |
|
|
PGYWW
52
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| $1.14M | 0.59% |
5,166,667
| – | – |
|
|
HTB
53
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.1M | 0.57% |
+40,835
| New | +$1.1M |
|
54
Popular Inc
BPOP
$8.53B
| $1.05M | 0.55% |
12,834
-2,953
| -19% | -$242K |
|
55
Hilltop Holdings
HTH
$2.21B
| $1.05M | 0.55% |
29,810
-2,508
| -8% | -$88.3K |
|
56
Red Rock Resorts
RRR
$3.68B
| $1.04M | 0.54% |
19,478
+525
| +3% | +$28K |
|
|
57
Comerica
CMA
$9B
| $976K | 0.51% |
17,493
-67,009
| -79% | -$3.74M |
|
58
InterDigital
IDCC
$7.35B
| $961K | 0.5% |
8,850
+236
| +3% | +$25.6K |
|
59
Peoples Bancorp
PEBO
$1.1B
| $867K | 0.45% |
25,675
-5,804
| -18% | -$196K |
|
60
Bridgewater Bancshares
BWB
$446M
| $820K | 0.43% |
60,676
-16,464
| -21% | -$223K |
|
61
Hancock Whitney
HWC
$5.28B
| $811K | 0.42% |
16,689
-4,468
| -21% | -$217K |
|
|
SPLP
62
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $800K | 0.42% |
20,005
| – | – |
|
63
Origin Bancorp
OBK
$1.2B
| $776K | 0.41% |
21,825
-5,434
| -20% | -$193K |
|
64
Peabody Energy
BTU
$2.08B
| $730K | 0.38% |
30,000
+5,000
| +20% | +$122K |
|
65
Designer Brands
DBI
$194M
| $726K | 0.38% |
82,051
+2,207
| +3% | +$19.5K |
|
66
Heritage Financial
HFWA
$825M
| $708K | 0.37% |
33,095
-8,956
| -21% | -$192K |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $668K | 0.35% |
19,365
-4,889
| -20% | -$169K |
|
68
Triumph Financial, Inc.
TFIN
$1.48B
| $664K | 0.35% |
8,285
-64
| -0.8% | -$5.13K |
|
|
PFC
69
DELISTED
Premier Financial Corp. Common Stock
PFC
| $647K | 0.34% |
26,850
-7,076
| -21% | -$171K |
|
70
Stellar Bancorp
STEL
$1.58B
| $619K | 0.32% |
22,251
-6,064
| -21% | -$169K |
|
71
OceanFirst Financial
OCFC
$1.04B
| $609K | 0.32% |
35,057
-9,531
| -21% | -$165K |
|
72
West Fraser Timber
WFG
$5.63B
| $599K | 0.31% |
6,998
+205
| +3% | +$17.5K |
|
73
Simon Property Group
SPG
$58.7B
| $571K | 0.3% |
4,000
| – | – |
|
74
Broadway Financial
BYFC
| $551K | 0.29% |
81,171
-1,024,621
| -93% | -$387K |
|
75
Center Bancorp
CNOB
$1.26B
| $544K | 0.28% |
23,740
-6,107
| -20% | -$140K |
|