EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.73M
3
+$4.35M
4
NPB
Northpointe Bancshares
NPB
+$3.74M
5
WSBC icon
WesBanco
WSBC
+$3.64M

Top Sells

1
+$3.48M
2
+$3.43M
3
+$3.38M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.39M
5
RITM icon
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 Change
in Stake 		Capital Flow
SLM icon
51
SLM Corp
SLM
$5.78B
$884K 0.56%
30,103
-20,200
SNV icon
52
Synovus
SNV
$6.3B
$860K 0.55%
18,392
+2,917
BPOP icon
53
Popular Inc
BPOP
$7.53B
$855K 0.54%
9,258
+2
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
EQBK icon
56
Equity Bancshares
EQBK
$795M
$788K 0.5%
20,000
-5,000
HTH icon
57
Hilltop Holdings
HTH
$2.02B
$773K 0.49%
25,400
+4,000
WFG icon
58
West Fraser Timber
WFG
$5.21B
$769K 0.49%
10,000
+2,200
CNOB icon
59
Center Bancorp
CNOB
$1.22B
$691K 0.44%
28,405
+11,624
AX icon
60
Axos Financial
AX
$4.53B
$645K 0.41%
10,000
+12
RRR icon
61
Red Rock Resorts
RRR
$3.48B
$562K 0.36%
12,955
+2,200
WNEB icon
62
Western New England Bancorp
WNEB
$234M
$558K 0.35%
60,000
PNFP icon
63
Pinnacle Financial Partners
PNFP
$6.74B
$531K 0.34%
5,011
+267
CMA icon
64
Comerica
CMA
$9.94B
$531K 0.34%
8,986
-11,928
TCBX icon
65
Third Coast Bancshares
TCBX
$524M
$504K 0.32%
15,095
-45
WTFC icon
66
Wintrust Financial
WTFC
$8.79B
$473K 0.3%
4,203
-3,587
FRME icon
67
First Merchants
FRME
$2.1B
$468K 0.3%
11,581
-56
WAL icon
68
Western Alliance Bancorporation
WAL
$8.74B
$467K 0.3%
6,074
-11
STEL icon
69
Stellar Bancorp
STEL
$1.53B
$457K 0.29%
16,540
+6,523
HOOD icon
70
Robinhood
HOOD
$130B
$416K 0.26%
+10,000
FULT icon
71
Fulton Financial
FULT
$3.25B
$400K 0.25%
22,104
+81
DBI icon
72
Designer Brands
DBI
$185M
$354K 0.22%
97,000
SSSS icon
73
SuRo Capital
SSSS
$226M
$353K 0.22%
71,011
-1,700
ODP icon
74
ODP
ODP
$837M
$344K 0.22%
24,000
ABCB icon
75
Ameris Bancorp
ABCB
$5.1B
$312K 0.2%
5,421
+6
1 2
3
4