EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+8.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.12B
AUM Growth
+$1.12B
(-1.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98
Top Buys
| 1 |
OneMain Financial
OMF
|
$68.6M |
| 2 |
Affirm
AFRM
|
$28.7M |
| 3 |
Radian Group
RDN
|
$18.2M |
| 4 |
Bloom Energy
BE
|
$10.7M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$10.5M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$77.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$63.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$40M |
| 4 |
Enact Holdings
ACT
|
$17.9M |
| 5 |
MVB Financial
MVBF
|
$16.3M |
Sector Composition
| 1 | Financials | 87.03% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 1.62% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.47B
| $3.2M | 0.28% |
221,800
-28,200
| -11% | -$407K |
|
77
Assured Guaranty
AGO
$3.89B
| $3.18M | 0.28% |
+63,411
| New | +$3.18M |
|
78
Jackson Financial
JXN
$6.74B
| $3.18M | 0.28% |
+75,900
| New | +$3.18M |
|
79
Old National Bancorp
ONB
$8.92B
| $3.17M | 0.28% |
+175,000
| New | +$3.17M |
|
80
PROG Holdings
PRG
$1.39B
| $3.16M | 0.28% |
+70,000
| New | +$3.16M |
|
81
Capital One
COF
$142B
| $3.09M | 0.28% |
21,281
-13,778
| -39% | -$2M |
|
82
Financial Institutions
FISI
$550M
| $2.93M | 0.26% |
92,051
+29,927
| +48% | +$952K |
|
|
CALB
83
DELISTED
California BanCorp Common Stock
CALB
| $2.88M | 0.26% |
143,484
| – | – |
|
84
BOK Financial
BOKF
$7.13B
| $2.85M | 0.25% |
27,027
+8,961
| +50% | +$945K |
|
85
First Busey Corp
BUSE
$2.17B
| $2.85M | 0.25% |
+105,000
| New | +$2.85M |
|
|
LBAI
86
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.82M | 0.25% |
148,628
+48,525
| +48% | +$921K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $2.63M | 0.23% |
60,328
+20,018
| +50% | +$872K |
|
88
nCino
NCNO
$3.55B
| $2.57M | 0.23% |
46,851
+5,859
| +14% | +$321K |
|
89
Dolphin Entertainment
DLPN
$14.6M
| $2.56M | 0.23% |
300,000
+38,453
| +15% | +$328K |
|
90
Eagle Bancorp
EGBN
$595M
| $2.41M | 0.22% |
41,381
+13,574
| +49% | +$792K |
|
91
Parke Bancorp
PKBK
$263M
| $2.29M | 0.2% |
107,475
+10,290
| +11% | +$219K |
|
|
TCFC
92
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.21M | 0.2% |
56,284
| – | – |
|
93
Hanmi Financial
HAFC
$750M
| $2.19M | 0.2% |
92,613
+30,456
| +49% | +$721K |
|
94
Stellar Bancorp
STEL
$1.58B
| $2.18M | 0.19% |
+75,000
| New | +$2.18M |
|
95
United Security Bancshares
UBFO
$165M
| $2.06M | 0.18% |
253,431
+13,716
| +6% | +$111K |
|
96
WaFd
WAFD
$2.47B
| $2.01M | 0.18% |
60,181
+3,181
| +6% | +$106K |
|
97
Five Star Bancorp
FSBC
$693M
| $1.98M | 0.18% |
65,882
-78,916
| -55% | -$2.37M |
|
98
Independent Bank Corp
IBCP
$678M
| $1.9M | 0.17% |
79,462
+26,147
| +49% | +$624K |
|
99
Timberland Bancorp
TSBK
$268M
| $1.82M | 0.16% |
65,763
+2,147
| +3% | +$59.5K |
|
100
Red Rock Resorts
RRR
$3.68B
| $1.82M | 0.16% |
+33,000
| New | +$1.82M |
|