EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+15.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$150M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
110
New
11
Increased
18
Reduced
39
Closed
14
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$4.99M |
| 2 |
Renasant Corp
RNST
|
$2.7M |
| 3 |
Veritex Holdings
VBTX
|
$2.36M |
| 4 |
Amerant Bancorp
AMTB
|
$2.14M |
| 5 |
Bridgewater Bancshares
BWB
|
$1.88M |
Top Sells
| 1 |
NB Bancorp
NBBK
|
$3.25M |
| 2 |
Truist Financial
TFC
|
$3.08M |
| 3 |
Old National Bancorp
ONB
|
$2.06M |
| 4 |
Coastal Financial
CCB
|
$2.05M |
| 5 |
Webster Financial
WBS
|
$1.94M |
Sector Composition
| 1 | Financials | 88.36% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Technology | 2.07% |
| 4 | Real Estate | 1.43% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGYWW
51
Pagaya Technologies Ltd. Warrants
PGYWW
$21.2M
| $1.01M | 0.67% |
5,166,667
| – | – |
|
52
Customers Bancorp
CUBI
$2.21B
| $934K | 0.62% |
20,113
-17,000
| -46% | -$790K |
|
53
Northeast Bank
NBN
$942M
| $886K | 0.59% |
+11,488
| New | +$886K |
|
54
LINKBANCORP
LNKB
$271M
| $836K | 0.56% |
130,378
| – | – |
|
|
SPLP
55
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $821K | 0.55% |
20,040
-200
| -1% | -$8.19K |
|
|
SSBK
56
DELISTED
Southern States Bancshares
SSBK
| $780K | 0.52% |
25,380
+850
| +3% | +$26.1K |
|
57
West Fraser Timber
WFG
$5.73B
| $759K | 0.5% |
7,800
| – | – |
|
58
Corebridge Financial
CRBG
$18.1B
| $729K | 0.48% |
25,000
| – | – |
|
59
Triumph Financial, Inc.
TFIN
$1.52B
| $720K | 0.48% |
9,050
| – | – |
|
60
Designer Brands
DBI
$215M
| $716K | 0.48% |
97,000
| – | – |
|
61
ODP
ODP
$641M
| $714K | 0.47% |
24,000
| – | – |
|
62
Hilltop Holdings
HTH
$2.25B
| $688K | 0.46% |
21,400
| – | – |
|
63
Axos Financial
AX
$5.2B
| $629K | 0.42% |
10,000
-20,943
| -68% | -$1.32M |
|
64
Banc of California
BANC
$2.68B
| $604K | 0.4% |
41,006
-3,940
| -9% | -$58K |
|
65
Red Rock Resorts
RRR
$3.69B
| $586K | 0.39% |
10,755
| – | – |
|
66
Heritage Financial
HFWA
$850M
| $536K | 0.36% |
24,602
-2,368
| -9% | -$51.6K |
|
67
Origin Bancorp
OBK
$1.22B
| $513K | 0.34% |
15,963
-1,552
| -9% | -$49.9K |
|
68
OceanFirst Financial
OCFC
$1.07B
| $487K | 0.32% |
26,173
-2,547
| -9% | -$47.3K |
|
|
EBTC
69
DELISTED
Enterprise Bancorp
EBTC
| $463K | 0.31% |
+14,481
| New | +$463K |
|
70
Center Bancorp
CNOB
$1.29B
| $440K | 0.29% |
17,551
-1,691
| -9% | -$42.4K |
|
71
First Merchants
FRME
$2.42B
| $433K | 0.29% |
11,644
-1,115
| -9% | -$41.5K |
|
72
Stellar Bancorp
STEL
$1.61B
| $431K | 0.29% |
16,635
-1,603
| -9% | -$41.5K |
|
73
Third Coast Bancshares
TCBX
$560M
| $407K | 0.27% |
+15,198
| New | +$407K |
|
74
Peabody Energy
BTU
$2.12B
| $398K | 0.26% |
15,000
-10,000
| -40% | -$265K |
|
75
Devon Energy
DVN
$22.6B
| $391K | 0.26% |
10,000
| – | – |
|