EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.8%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$144M
AUM Growth
+$144M
(-25%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-63.58%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
102
New
9
Increased
19
Reduced
55
Closed
8
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$3.21M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.68M |
| 3 |
NB Bancorp
NBBK
|
$2.54M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$2.07M |
| 5 |
Barclays
BCS
|
$1.89M |
Top Sells
| 1 |
Pagaya Technologies
PGY
|
$55.7M |
| 2 |
First United
FUNC
|
$4.19M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$3.88M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$3.52M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$3M |
Sector Composition
| 1 | Financials | 87.94% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Energy | 1.7% |
| 4 | Technology | 1.64% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First United
FUNC
$239M
| $802K | 0.56% |
35,000
-182,733
| -84% | -$4.19M |
|
|
SPLP
52
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $793K | 0.55% |
20,005
| – | – |
|
53
Triumph Financial, Inc.
TFIN
$1.45B
| $718K | 0.5% |
9,050
+765
| +9% | +$60.7K |
|
54
West Fraser Timber
WFG
$5.63B
| $717K | 0.5% |
8,300
+1,302
| +19% | +$113K |
|
55
Hancock Whitney
HWC
$5.26B
| $695K | 0.48% |
15,100
-1,589
| -10% | -$73.2K |
|
56
Hilltop Holdings
HTH
$2.2B
| $670K | 0.47% |
21,400
-8,410
| -28% | -$263K |
|
57
Peoples Bancorp
PEBO
$1.09B
| $668K | 0.46% |
22,548
-3,127
| -12% | -$92.6K |
|
58
Fifth Third Bancorp
FITB
$30.1B
| $644K | 0.45% |
17,319
-2,046
| -11% | -$76.1K |
|
59
Bridgewater Bancshares
BWB
$445M
| $637K | 0.44% |
54,753
-5,923
| -10% | -$68.9K |
|
60
Citigroup
C
$172B
| $632K | 0.44% |
10,000
| – | – |
|
61
Origin Bancorp
OBK
$1.19B
| $611K | 0.43% |
19,573
-2,252
| -10% | -$70.4K |
|
62
Heritage Financial
HFWA
$817M
| $578K | 0.4% |
29,805
-3,290
| -10% | -$63.8K |
|
|
IBTX
63
DELISTED
Independent Bank Group, Inc.
IBTX
| $560K | 0.39% |
12,266
-77,181
| -86% | -$3.52M |
|
64
OceanFirst Financial
OCFC
$1.04B
| $524K | 0.36% |
31,953
-3,104
| -9% | -$50.9K |
|
65
Devon Energy
DVN
$22.4B
| $502K | 0.35% |
10,000
| – | – |
|
66
QCR Holdings
QCRH
$1.31B
| $497K | 0.35% |
8,179
-1,089
| -12% | -$66.1K |
|
67
Stellar Bancorp
STEL
$1.58B
| $496K | 0.34% |
20,359
-1,892
| -9% | -$46.1K |
|
68
First Merchants
FRME
$2.37B
| $495K | 0.34% |
14,170
-81,565
| -85% | -$2.85M |
|
69
Peabody Energy
BTU
$2.06B
| $485K | 0.34% |
20,000
-10,000
| -33% | -$243K |
|
|
PGYWW
70
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
| $471K | 0.33% |
5,166,667
| – | – |
|
71
Center Bancorp
CNOB
$1.25B
| $417K | 0.29% |
21,367
-2,373
| -10% | -$46.3K |
|
72
Columbia Banking Systems
COLB
$5.59B
| $407K | 0.28% |
21,026
-111,675
| -84% | -$2.16M |
|
73
Energy Transfer Partners
ET
$60.4B
| $393K | 0.27% |
25,000
-5,000
| -17% | -$78.7K |
|
74
Merchants Bancorp
MBIN
$1.46B
| $378K | 0.26% |
8,746
-50,318
| -85% | -$2.17M |
|
|
75
Pagaya Technologies
PGY
$2.77B
| $369K | 0.26% |
36,575
-5,518,854
| -99% | -$55.7M |
|