EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+7.19%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$126M
AUM Growth
-$32M
(-20%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-31.71%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
81
New
4
Increased
18
Reduced
33
Closed
10
Top Buys
| 1 |
Orange County Bancorp
OBT
|
+$2.94M |
| 2 |
Renasant Corp
RNST
|
+$2.91M |
| 3 |
NB Bancorp
NBBK
|
+$1.75M |
| 4 |
Corebridge Financial
CRBG
|
+$1.35M |
| 5 |
PCB Bancorp
PCB
|
+$839K |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$3.59M |
| 2 |
MidWestOne Financial Group
MOFG
|
+$3.41M |
| 3 |
Dime Community Bancshares
DCOM
|
+$3.24M |
| 4 |
Washington Trust Bancorp
WASH
|
+$2.75M |
| 5 |
First Horizon
FHN
|
+$2.44M |
Sector Composition
| 1 | Financials | 90.76% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Technology | 2.81% |
| 4 | Consumer Staples | 1.09% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwood Financial Corp
NWFL
$244M
| – | – |
-52,877
| Closed | -$1.28M |
|
77
SLM Corp
SLM
$6.02B
| – | – |
-30,103
| Closed | -$884K |
|
|
78
Washington Trust Bancorp
WASH
$570M
| – | – |
-89,265
| Closed | -$2.75M |
|
79
Western New England Bancorp
WNEB
$249M
| – | – |
-60,000
| Closed | -$558K |
|
|
FSUN
80
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| – | – |
-50,000
| Closed | -$1.81M |
|
|
FBMS
81
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-106,149
| Closed | -$3.59M |
|