EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-23.74%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$596M
AUM Growth
+$596M
(-36%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
146
New
23
Increased
12
Reduced
60
Closed
24
Top Buys
| 1 |
Pagaya Technologies
PGY
|
$74.8M |
| 2 |
M&T Bank
MTB
|
$10.3M |
| 3 |
Zions Bancorporation
ZION
|
$8.54M |
| 4 |
Western Alliance Bancorporation
WAL
|
$7.32M |
| 5 |
Webster Financial
WBS
|
$3.84M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$20.1M |
| 2 |
PCB Bancorp
PCB
|
$17.8M |
| 3 |
Citigroup
C
|
$12.9M |
| 4 |
FS Bancorp
FSBW
|
$11.9M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$10.5M |
Sector Composition
| 1 | Financials | 81.73% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 0.94% |
| 4 | Energy | 0.53% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $1.79M | 0.3% |
+104,000
| New | +$1.79M |
|
77
Triumph Financial, Inc.
TFIN
$1.48B
| $1.77M | 0.3% |
28,328
-35,000
| -55% | -$2.19M |
|
|
LBAI
78
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.76M | 0.29% |
120,506
-83,072
| -41% | -$1.21M |
|
|
SMMF
79
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.64M | 0.27% |
58,990
-16,010
| -21% | -$445K |
|
80
CRA International
CRAI
$1.28B
| $1.61M | 0.27% |
18,069
| – | – |
|
81
Live Oak Bancshares
LOB
$1.72B
| $1.23M | 0.21% |
36,424
-9,841
| -21% | -$333K |
|
82
Red Rock Resorts
RRR
$3.68B
| $1.09M | 0.18% |
32,752
| – | – |
|
83
APA Corp
APA
$8.11B
| $873K | 0.15% |
25,000
+15,000
| +150% | +$524K |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| $786K | 0.13% |
12,793
-77,207
| -86% | -$4.74M |
|
85
Energy Transfer Partners
ET
$60.3B
| $749K | 0.13% |
75,000
| – | – |
|
|
LTCH
86
DELISTED
Latch, Inc. Common Stock
LTCH
| $741K | 0.12% |
+650,000
| New | +$741K |
|
|
EFC
87
Ellington Financial
EFC
$1.37B
| $734K | 0.12% |
+50,000
| New | +$734K |
|
88
PayPal
PYPL
$66.5B
| $715K | 0.12% |
+10,234
| New | +$715K |
|
89
Broadway Financial
BYFC
| $669K | 0.11% |
631,246
+11,909
| +2% | +$12.6K |
|
|
SFE
90
DELISTED
Safeguard Scientifics, Inc.
SFE
| $645K | 0.11% |
172,955
| – | – |
|
91
AerCap
AER
$22.2B
| $614K | 0.1% |
15,000
| – | – |
|
92
Finance of America Companies
FOA
$302M
| $552K | 0.09% |
+351,377
| New | +$552K |
|
|
FORG
93
DELISTED
ForgeRock, Inc.
FORG
| $536K | 0.09% |
25,000
-5,000
| -17% | -$107K |
|
94
West Fraser Timber
WFG
$5.63B
| $491K | 0.08% |
+6,400
| New | +$491K |
|
95
Delta Air Lines
DAL
$40B
| $435K | 0.07% |
15,000
| – | – |
|
96
Simon Property Group
SPG
$58.7B
| $380K | 0.06% |
4,000
| – | – |
|
97
Enterprise Products Partners
EPD
$68.9B
| $366K | 0.06% |
15,000
-20,000
| -57% | -$488K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $339K | 0.06% |
+5,844
| New | +$339K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | 0.06% |
1,500
-1,000
| -40% | -$223K |
|
100
Peabody Energy
BTU
$2.08B
| $320K | 0.05% |
+15,000
| New | +$320K |
|