EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+5.47%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.7%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
409
New
64
Increased
86
Reduced
40
Closed
72
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$36.6M |
| 2 |
Enact Holdings
ACT
|
$25.5M |
| 3 |
PCB Bancorp
PCB
|
$21.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$20.2M |
| 5 |
Clean Energy Fuels
CLNE
|
$17.3M |
Top Sells
| 1 |
First Bancorp
FBP
|
$40.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$37.4M |
| 3 |
Live Oak Bancshares
LOB
|
$10.6M |
| 4 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
$9.16M |
| 5 |
Brighthouse Financial
BHF
|
$8.46M |
Sector Composition
| 1 | Financials | 88.74% |
| 2 | Industrials | 1.96% |
| 3 | Energy | 1.95% |
| 4 | Real Estate | 1.21% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nCino
NCNO
$3.55B
| $2.91M | 0.25% |
40,992
+2,338
| +6% | +$166K |
|
77
Texas Capital Bancshares
TCBI
$3.95B
| $2.9M | 0.25% |
48,390
-75,322
| -61% | -$4.52M |
|
78
Red River Bancshares
RRBI
$430M
| $2.81M | 0.25% |
56,421
| – | – |
|
79
Carver Bancorp
CARV
$14.4M
| $2.77M | 0.24% |
+155,337
| New | +$2.77M |
|
80
Primis Financial Corp
FRST
$277M
| $2.75M | 0.24% |
+190,000
| New | +$2.75M |
|
81
Katapult Holdings
KPLT
$91M
| $2.72M | 0.24% |
500,000
+223,824
| +81% | +$1.22M |
|
82
Pinnacle Financial Partners
PNFP
$7.56B
| $2.55M | 0.22% |
27,130
-27,368
| -50% | -$2.57M |
|
|
CALB
83
DELISTED
California BanCorp Common Stock
CALB
| $2.52M | 0.22% |
143,484
| – | – |
|
84
Orange County Bancorp
OBT
$353M
| $2.4M | 0.21% |
+68,333
| New | +$2.4M |
|
85
First Guaranty Bancshares
FGBI
$128M
| $2.24M | 0.2% |
111,804
+3,890
| +4% | +$78.1K |
|
86
Parke Bancorp
PKBK
$263M
| $2.13M | 0.19% |
97,185
| – | – |
|
|
TCFC
87
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.08M | 0.18% |
56,284
+6,284
| +13% | +$232K |
|
88
WaFd
WAFD
$2.47B
| $1.96M | 0.17% |
57,000
| – | – |
|
|
HTB
89
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.93M | 0.17% |
68,840
+17,773
| +35% | +$497K |
|
90
United Security Bancshares
UBFO
$165M
| $1.92M | 0.17% |
239,715
| – | – |
|
91
Financial Institutions
FISI
$550M
| $1.9M | 0.17% |
62,124
+15,937
| +35% | +$488K |
|
92
Timberland Bancorp
TSBK
$268M
| $1.84M | 0.16% |
63,616
| – | – |
|
93
Middlefield Banc Corp
MBCN
$235M
| $1.83M | 0.16% |
76,657
-20,000
| -21% | -$476K |
|
|
LBAI
94
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.77M | 0.15% |
100,103
-102,910
| -51% | -$1.81M |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $1.71M | 0.15% |
40,310
-53,776
| -57% | -$2.28M |
|
96
CRA International
CRAI
$1.28B
| $1.69M | 0.15% |
17,000
| – | – |
|
97
BOK Financial
BOKF
$7.13B
| $1.62M | 0.14% |
18,066
+4,644
| +35% | +$416K |
|
98
Eagle Bancorp
EGBN
$595M
| $1.6M | 0.14% |
27,807
-46,840
| -63% | -$2.69M |
|
|
ISAA
99
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $1.4M | 0.12% |
140,000
-112,416
| -45% | -$1.12M |
|
100
Enterprise Products Partners
EPD
$68.9B
| $1.3M | 0.11% |
60,000
+10,000
| +20% | +$216K |
|