EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.51%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$135M
AUM Growth
+$135M
(-6.2%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
105
New
11
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
Carter Bankshares
CARE
|
$3.23M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.76M |
| 3 |
Merchants Bancorp
MBIN
|
$2.43M |
| 4 |
Popular Inc
BPOP
|
$2.2M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.91M |
Top Sells
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$3.32M |
| 2 |
Banc of California
BANC
|
$3.23M |
| 3 |
East-West Bancorp
EWBC
|
$3.18M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.31M |
| 5 |
NB Bancorp
NBBK
|
$1.82M |
Sector Composition
| 1 | Financials | 87.27% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Technology | 2.77% |
| 4 | Energy | 1.4% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First United
FUNC
$239M
| $735K | 0.54% |
35,985
+985
| +3% | +$20.1K |
|
52
Southern California Bancorp
BCAL
$546M
| $734K | 0.54% |
54,461
-8,718
| -14% | -$117K |
|
53
Corebridge Financial
CRBG
$18.5B
| $728K | 0.54% |
+25,000
| New | +$728K |
|
54
Hilltop Holdings
HTH
$2.21B
| $669K | 0.5% |
21,400
| – | – |
|
|
SSBK
55
DELISTED
Southern States Bancshares
SSBK
| $666K | 0.49% |
+24,530
| New | +$666K |
|
56
Designer Brands
DBI
$194M
| $663K | 0.49% |
97,000
| – | – |
|
57
Hancock Whitney
HWC
$5.28B
| $649K | 0.48% |
13,570
-1,530
| -10% | -$73.2K |
|
58
Citigroup
C
$175B
| $635K | 0.47% |
10,000
| – | – |
|
59
Peoples Bancorp
PEBO
$1.1B
| $609K | 0.45% |
20,284
-2,264
| -10% | -$67.9K |
|
60
West Fraser Timber
WFG
$5.63B
| $600K | 0.44% |
7,800
-500
| -6% | -$38.4K |
|
61
Red Rock Resorts
RRR
$3.68B
| $591K | 0.44% |
10,755
-12,500
| -54% | -$687K |
|
|
PGYWW
62
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| $585K | 0.43% |
5,166,667
| – | – |
|
63
Metropolitan Bank Holding Corp
MCB
$818M
| $581K | 0.43% |
13,815
-11,514
| -45% | -$485K |
|
64
Bridgewater Bancshares
BWB
$446M
| $576K | 0.43% |
49,628
-5,125
| -9% | -$59.5K |
|
|
65
Banc of California
BANC
$2.64B
| $574K | 0.43% |
44,946
-252,696
| -85% | -$3.23M |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $570K | 0.42% |
15,628
-1,691
| -10% | -$61.7K |
|
67
Origin Bancorp
OBK
$1.2B
| $556K | 0.41% |
17,515
-2,058
| -11% | -$65.3K |
|
68
Peabody Energy
BTU
$2.08B
| $553K | 0.41% |
25,000
+5,000
| +25% | +$111K |
|
69
Comerica
CMA
$9B
| $499K | 0.37% |
9,779
-6,096
| -38% | -$311K |
|
70
Energy Transfer Partners
ET
$60.3B
| $487K | 0.36% |
30,000
+5,000
| +20% | +$81.1K |
|
71
Heritage Financial
HFWA
$825M
| $486K | 0.36% |
26,970
-2,835
| -10% | -$51.1K |
|
72
Devon Energy
DVN
$22.3B
| $474K | 0.35% |
10,000
| – | – |
|
73
OceanFirst Financial
OCFC
$1.04B
| $456K | 0.34% |
28,720
-3,233
| -10% | -$51.4K |
|
74
QCR Holdings
QCRH
$1.32B
| $439K | 0.33% |
7,317
-862
| -11% | -$51.7K |
|
75
First Merchants
FRME
$2.38B
| $425K | 0.31% |
12,759
-1,411
| -10% | -$47K |
|