EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-1.88%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$931M
AUM Growth
-$192M
(-17%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
313
New
20
Increased
44
Reduced
35
Closed
187
Top Buys
| 1 |
Jackson Financial
JXN
|
$74.5M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$28M |
| 3 |
Citigroup
C
|
$15.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$12.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.9M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$43.9M |
| 2 |
OneMain Financial
OMF
|
$39.2M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$38.3M |
| 4 |
Coastal Financial
CCB
|
$25.7M |
| 5 |
Radian Group
RDN
|
$17.4M |
Sector Composition
| 1 | Financials | 92.81% |
| 2 | Technology | 2.66% |
| 3 | Real Estate | 0.62% |
| 4 | Energy | 0.43% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Merchants
FRME
$2.38B
| $2.79M | 0.3% |
+67,141
| New | +$2.79M |
|
|
AAMI
77
Acadian Asset Management Inc.
AAMI
$1.81B
| $2.72M | 0.29% |
111,960
+91,960
| +460% | +$2.23M |
|
78
Parke Bancorp
PKBK
$263M
| $2.54M | 0.27% |
107,475
| – | – |
|
79
Cadence Bank
CADE
$6.97B
| $2.49M | 0.27% |
85,000
-185,000
| -69% | -$5.41M |
|
80
Live Oak Bancshares
LOB
$1.72B
| $2.35M | 0.25% |
46,265
-23,282
| -33% | -$1.18M |
|
81
Stellar Bancorp
STEL
$1.58B
| $2.33M | 0.25% |
75,000
| – | – |
|
82
MP Materials
MP
$11.7B
| $2.29M | 0.25% |
+40,000
| New | +$2.29M |
|
|
TCFC
83
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.28M | 0.24% |
56,284
| – | – |
|
84
M&T Bank
MTB
$31B
| $2.12M | 0.23% |
+12,500
| New | +$2.12M |
|
85
United Security Bancshares
UBFO
$165M
| $2.1M | 0.23% |
253,431
| – | – |
|
86
WaFd
WAFD
$2.47B
| $1.96M | 0.21% |
59,852
-329
| -0.5% | -$10.8K |
|
|
SMMF
87
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.92M | 0.21% |
+75,000
| New | +$1.92M |
|
88
Five Star Bancorp
FSBC
$693M
| $1.86M | 0.2% |
65,882
| – | – |
|
89
Timberland Bancorp
TSBK
$268M
| $1.78M | 0.19% |
65,763
| – | – |
|
|
90
Radian Group
RDN
$4.74B
| $1.76M | 0.19% |
79,194
-782,013
| -91% | -$17.4M |
|
91
Voya Financial
VOYA
$7.28B
| $1.66M | 0.18% |
+25,000
| New | +$1.66M |
|
92
Red Rock Resorts
RRR
$3.68B
| $1.59M | 0.17% |
32,752
-248
| -0.8% | -$12K |
|
93
CRA International
CRAI
$1.28B
| $1.52M | 0.16% |
18,069
+109
| +0.6% | +$9.18K |
|
|
PLL
94
DELISTED
Piedmont Lithium
PLL
| $1.1M | 0.12% |
+15,000
| New | +$1.1M |
|
95
Broadway Financial
BYFC
$73.6M
| $985K | 0.11% |
77,417
-412,698
| -84% | -$5.25M |
|
96
Enterprise Products Partners
EPD
$68.9B
| $903K | 0.1% |
35,000
-15,000
| -30% | -$387K |
|
|
SFE
97
DELISTED
Safeguard Scientifics, Inc.
SFE
| $903K | 0.1% |
172,955
+9,151
| +6% | +$47.8K |
|
98
Energy Transfer Partners
ET
$60.3B
| $839K | 0.09% |
75,000
-35,000
| -32% | -$392K |
|
99
AerCap
AER
$22.2B
| $754K | 0.08% |
15,000
| – | – |
|
|
FORG
100
DELISTED
ForgeRock, Inc.
FORG
| $658K | 0.07% |
30,000
| – | – |
|