EJF Capital Portfolio holdings

AUM $158M

AUM

$158M

AUM Growth

+$12.1M (+8%)

Cap. Flow

+$39.6M

Cap. Flow % of AUM

25.1%

Top 10 Holdings %Top 10 Hldgs %

30.5%

Holding

100

New

Increased

Reduced

Closed

Top Buys

1	EFSI Eagle Financial Services Inc Common Stock EFSI	$5.19M
2	Berkshire Hills Bancorp BHLB	$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	Carter Bankshares CARE	$1.05M
2	Comerica CMA	$704K
3	Coastal Financial CCB	$628K
4	Norwood Financial Corp NWFL	$609K
5	SLM Corp SLM	$593K

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
76	PAMT 76 PAMT CORP Common Stock PAMT $281M	$304K	0.19%	25,000 +10,000	+67%	+$121K
77	77 Algoma Steel ASTL $617M	$59.6K	0.04%	11,000	New	+$59.6K
78	78 Peabody Energy BTU $1.61B	$0	0%	0 -15,000	Closed	–
79	79 Boston Properties BXP $11.7B	$0	0%	0 -4,000	Closed	–
80	EFC 80 Ellington Financial EFC $1.2B	$0	0%	0 -15,000	Closed	–
81	81 Enterprise Financial Services Corp EFSC $1.95B	$0	0%	0 -42,290	Closed	–
82	82 EOG Resources EOG $62.2B	$0	0%	0 -4,200	Closed	–
83	83 Energy Transfer Partners ET $61.5B	$0	0%	0 -10,000	Closed	–
84	84 Financial Institutions FISI $519M	$0	0%	0 -123,691	Closed	–
85	85 FNB Corp FNB $5.06B	$0	0%	0 -84,111	Closed	–
86	86 First United FUNC $193M	$0	0%	0 -36,103	Closed	–
87	87 Heritage Financial HFWA $795M	$0	0%	0 -14,988	Closed	–
88	88 HomeStreet HMST $246M	$0	0%	0 -49,536	Closed	–
89	89 SPDR S&P Regional Banking ETF KRE $3.33B	$0	0%	0 -56,853	Closed	–
90	90 Lyft LYFT $6.53B	$0	0%	0 -10,000	Closed	–
91	91 Metropolitan Bank Holding Corp MCB $700M	$0	0%	0 -5,000	Closed	–
92	92 NVIDIA NVDA $3.46T	$0	0%	0 -2,000	Closed	–
93	93 Origin Bancorp OBK $1.08B	$0	0%	0 -9,396	Closed	–
94	94 OceanFirst Financial OCFC $1.01B	$0	0%	0 -15,363	Closed	–
95	95 Prologis PLD $101B	$0	0%	0 -2,000	Closed	–
96	96 Rithm Capital RITM $6.01B	$0	0%	0 -119,379	Closed	–
97	97 RLJ Lodging Trust RLJ $1.13B	$0	0%	0 -10,000	Closed	–
98	98 Southern States Bancshares SSBK $342M	$0	0%	0 -25,348	Closed	–
99	99 Trinity Capital TRIN $940M	$0	0%	0 -10,000	Closed	–
100	PFC 100 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -135,905	Closed	–