EC
EJF Capital Portfolio holdings
AUM
$176M
1-Year Est. Return
17.57%
This Fund
S&P 500
1 Year Est. Return
+17.57%
AUM
$176M
AUM Growth
+$3.91M
(+2.3%)
Holding
83
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.94M | |
| 3 | +$2.37M | |
| 4 |
CNB Financial Corp
CCNE
|
+$2.16M |
| 5 |
Primis Financial Corp
FRST
|
+$1.98M |
Top Sells
| 1 | +$5.11M | |
| 2 | +$2.77M | |
| 3 | +$1.95M | |
| 4 |
Horizon Bancorp
HBNC
|
+$1.94M |
| 5 |
Towne Bank
TOWN
|
+$1.86M |
Sector Composition
| 1 | Financials | 91.84% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Consumer Staples | 1.07% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Algoma Steel
ASTL
$451M
| $45.1K | 0.03% |
11,000
|
|
||
77
Amerant Bancorp
AMTB
$861M
| – | – |
-26,031
|
|
||
|
CADE
78
DELISTED
Cadence Bank
CADE
| – | – |
-38,638
|
|
||
79
Civista Bancshares
CIVB
$465M
| – | – |
-86,787
|
|
||
80
LINKBANCORP
LNKB
$317M
| – | – |
-93,070
|
|
||
81
Merchants Bancorp
MBIN
$1.93B
| – | – |
-36,297
|
|
||
82
Pinnacle Financial Partners Inc
PNFP
$13B
| – | – |
-5,313
|
|
||
|
83
Towne Bank
TOWN
$3.09B
| – | – |
-53,821
|
|