EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+6.86%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$146M
AUM Growth
+$146M
(-3.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
112
New
16
Increased
12
Reduced
41
Closed
22
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$5.05M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.43M |
| 3 |
Financial Institutions
FISI
|
$3.38M |
| 4 |
Dime Community Bancshares
DCOM
|
$3.05M |
| 5 |
Washington Trust Bancorp
WASH
|
$2.75M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$5.05M |
| 2 |
UMB Financial
UMBF
|
$3.34M |
| 3 |
Renasant Corp
RNST
|
$2.7M |
| 4 |
Coastal Financial
CCB
|
$2.47M |
| 5 |
Synovus
SNV
|
$2.39M |
Sector Composition
| 1 | Financials | 88.12% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Technology | 1.86% |
| 4 | Real Estate | 1.43% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.16B
| $971K | 0.67% |
7,790
-12,114
| -61% | -$1.51M |
|
52
Popular Inc
BPOP
$8.53B
| $871K | 0.6% |
9,256
-25,265
| -73% | -$2.38M |
|
|
SPLP
53
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $853K | 0.59% |
20,040
| – | – |
|
|
SSBK
54
DELISTED
Southern States Bancshares
SSBK
| $844K | 0.58% |
25,348
-32
| -0.1% | -$1.07K |
|
55
NB Bancorp
NBBK
$750M
| $806K | 0.55% |
44,622
-50,108
| -53% | -$905K |
|
|
56
Synovus
SNV
$7.14B
| $793K | 0.54% |
15,475
-46,698
| -75% | -$2.39M |
|
|
BRKL
57
DELISTED
Brookline Bancorp
BRKL
| $790K | 0.54% |
+66,960
| New | +$790K |
|
58
Corebridge Financial
CRBG
$18.5B
| $748K | 0.51% |
25,000
| – | – |
|
59
Axos Financial
AX
$5.08B
| $698K | 0.48% |
9,988
-12
| -0.1% | -$838 |
|
60
West Fraser Timber
WFG
$5.63B
| $675K | 0.46% |
7,800
| – | – |
|
61
Hilltop Holdings
HTH
$2.21B
| $613K | 0.42% |
21,400
| – | – |
|
|
MCHB
62
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $566K | 0.39% |
+49,536
| New | +$566K |
|
63
Western New England Bancorp
WNEB
$255M
| $552K | 0.38% |
+60,000
| New | +$552K |
|
64
ODP
ODP
$637M
| $546K | 0.37% |
24,000
| – | – |
|
65
Pinnacle Financial Partners
PNFP
$7.56B
| $543K | 0.37% |
4,744
-14,361
| -75% | -$1.64M |
|
66
Designer Brands
DBI
$194M
| $518K | 0.36% |
97,000
| – | – |
|
67
EOG Resources
EOG
$65.8B
| $515K | 0.35% |
+4,200
| New | +$515K |
|
68
Third Coast Bancshares
TCBX
$546M
| $514K | 0.35% |
15,140
-58
| -0.4% | -$1.97K |
|
69
Western Alliance Bancorporation
WAL
$9.88B
| $508K | 0.35% |
6,085
-26,189
| -81% | -$2.19M |
|
70
Red Rock Resorts
RRR
$3.68B
| $497K | 0.34% |
10,755
| – | – |
|
71
First Merchants
FRME
$2.38B
| $464K | 0.32% |
11,637
-7
| -0.1% | -$279 |
|
72
SuRo Capital
SSSS
$207M
| $428K | 0.29% |
72,711
| – | – |
|
73
Fulton Financial
FULT
$3.54B
| $425K | 0.29% |
22,023
-76,014
| -78% | -$1.47M |
|
74
Center Bancorp
CNOB
$1.26B
| $384K | 0.26% |
16,781
-770
| -4% | -$17.6K |
|
75
Heritage Financial
HFWA
$825M
| $367K | 0.25% |
14,988
-9,614
| -39% | -$236K |
|