EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
-4.62%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$158M
AUM Growth
+$12.1M
(+8.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
100
New
10
Increased
42
Reduced
18
Closed
23
Top Buys
| 1 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$5.19M |
| 2 |
BBT
Beacon Financial Corporation
BBT
|
$4.73M |
| 3 |
First Busey Corp
BUSE
|
$4.35M |
| 4 |
NPB
Northpointe Bancshares, Inc.
NPB
|
$3.74M |
| 5 |
WesBanco
WSBC
|
$3.64M |
Top Sells
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$3.48M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.43M |
| 3 |
Financial Institutions
FISI
|
$3.38M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$2.39M |
| 5 |
Rithm Capital
RITM
|
$1.29M |
Sector Composition
| 1 | Financials | 92.07% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Technology | 2.18% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLM Corp
SLM
$6.49B
| $884K | 0.56% |
30,103
-20,200
| -40% | -$593K |
|
52
Synovus
SNV
$7.15B
| $860K | 0.55% |
18,392
+2,917
| +19% | +$136K |
|
53
Popular Inc
BPOP
$8.47B
| $855K | 0.54% |
9,258
+2
| +0% | +$185 |
|
|
SPLP
54
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $822K | 0.52% |
20,040
| – | – |
|
|
BRKL
55
DELISTED
Brookline Bancorp
BRKL
| $814K | 0.52% |
74,646
+7,686
| +11% | +$83.8K |
|
56
Equity Bancshares
EQBK
$811M
| $788K | 0.5% |
20,000
-5,000
| -20% | -$197K |
|
57
Hilltop Holdings
HTH
$2.22B
| $773K | 0.49% |
25,400
+4,000
| +19% | +$122K |
|
58
West Fraser Timber
WFG
$5.92B
| $769K | 0.49% |
10,000
+2,200
| +28% | +$169K |
|
59
Center Bancorp
CNOB
$1.29B
| $691K | 0.44% |
28,405
+11,624
| +69% | +$283K |
|
60
Axos Financial
AX
$5.13B
| $645K | 0.41% |
10,000
+12
| +0.1% | +$774 |
|
61
Red Rock Resorts
RRR
$3.7B
| $562K | 0.36% |
12,955
+2,200
| +20% | +$95.4K |
|
62
Western New England Bancorp
WNEB
$255M
| $558K | 0.35% |
60,000
| – | – |
|
63
Pinnacle Financial Partners
PNFP
$7.55B
| $531K | 0.34% |
5,011
+267
| +6% | +$28.3K |
|
64
Comerica
CMA
$8.85B
| $531K | 0.34% |
8,986
-11,928
| -57% | -$704K |
|
65
Third Coast Bancshares
TCBX
$554M
| $504K | 0.32% |
15,095
-45
| -0.3% | -$1.5K |
|
66
Wintrust Financial
WTFC
$9.34B
| $473K | 0.3% |
4,203
-3,587
| -46% | -$403K |
|
67
First Merchants
FRME
$2.37B
| $468K | 0.3% |
11,581
-56
| -0.5% | -$2.27K |
|
68
Western Alliance Bancorporation
WAL
$10B
| $467K | 0.3% |
6,074
-11
| -0.2% | -$845 |
|
69
Stellar Bancorp
STEL
$1.59B
| $457K | 0.29% |
16,540
+6,523
| +65% | +$180K |
|
70
Robinhood
HOOD
$90B
| $416K | 0.26% |
+10,000
| New | +$416K |
|
71
Fulton Financial
FULT
$3.53B
| $400K | 0.25% |
22,104
+81
| +0.4% | +$1.47K |
|
72
Designer Brands
DBI
$231M
| $354K | 0.22% |
97,000
| – | – |
|
73
SuRo Capital
SSSS
$207M
| $353K | 0.22% |
71,011
-1,700
| -2% | -$8.45K |
|
74
ODP
ODP
$668M
| $344K | 0.22% |
24,000
| – | – |
|
75
Ameris Bancorp
ABCB
$5.08B
| $312K | 0.2% |
5,421
+6
| +0.1% | +$345 |
|