EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.36%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$509M
AUM Growth
+$509M
(-15%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
136
New
15
Increased
15
Reduced
61
Closed
19
Top Buys
| 1 |
Plug Power
PLUG
|
$13.1M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$11.2M |
| 3 |
CND
Concord Acquisition Corp.
CND
|
$7.53M |
| 4 |
Marqeta
MQ
|
$7.48M |
| 5 |
Heritage Financial
HFWA
|
$6.51M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$11.9M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$11.6M |
| 3 |
Jackson Financial
JXN
|
$7.75M |
| 4 |
MVB Financial
MVBF
|
$6.58M |
| 5 |
Coastal Financial
CCB
|
$5.89M |
Sector Composition
| 1 | Financials | 81.6% |
| 2 | Technology | 10.57% |
| 3 | Industrials | 4.68% |
| 4 | Energy | 0.74% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$76.5B
| $1.36M | 0.21% |
8,000
+6,500
| +433% | +$1.11M |
|
77
BILL Holdings
BILL
$4.69B
| $1.32M | 0.21% |
+10,000
| New | +$1.32M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.2% |
3,881
-6,899
| -64% | -$2.32M |
|
79
Toast
TOST
$24.7B
| $1.25M | 0.19% |
+75,000
| New | +$1.25M |
|
80
WaFd
WAFD
$2.47B
| $1.24M | 0.19% |
41,293
-18,559
| -31% | -$556K |
|
81
Intuit
INTU
$187B
| $1.16M | 0.18% |
+3,000
| New | +$1.16M |
|
82
Energy Transfer Partners
ET
$60.3B
| $1.1M | 0.17% |
99,989
+24,989
| +33% | +$276K |
|
83
Q2 Holdings
QTWO
$4.83B
| $1.05M | 0.16% |
+32,500
| New | +$1.05M |
|
84
Live Oak Bancshares
LOB
$1.72B
| $964K | 0.15% |
31,514
-4,910
| -13% | -$150K |
|
85
NCR Voyix
VYX
$1.76B
| $951K | 0.15% |
+50,000
| New | +$951K |
|
86
CRA International
CRAI
$1.28B
| $903K | 0.14% |
10,177
-7,892
| -44% | -$700K |
|
87
PayPal
PYPL
$66.5B
| $881K | 0.14% |
10,234
| – | – |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $841K | 0.13% |
15,293
+2,500
| +20% | +$137K |
|
89
Peabody Energy
BTU
$2.08B
| $745K | 0.12% |
30,000
+15,000
| +100% | +$373K |
|
90
Red Rock Resorts
RRR
$3.68B
| $728K | 0.11% |
21,255
-11,497
| -35% | -$394K |
|
91
APA Corp
APA
$8.11B
| $684K | 0.11% |
20,000
-5,000
| -20% | -$171K |
|
92
AerCap
AER
$22.2B
| $635K | 0.1% |
15,000
| – | – |
|
|
EFC
93
Ellington Financial
EFC
$1.37B
| $625K | 0.1% |
55,000
+5,000
| +10% | +$56.8K |
|
|
SFE
94
DELISTED
Safeguard Scientifics, Inc.
SFE
| $579K | 0.09% |
155,123
-17,832
| -10% | -$66.6K |
|
95
ODP
ODP
$637M
| $527K | 0.08% |
+15,000
| New | +$527K |
|
|
LTCH
96
DELISTED
Latch, Inc. Common Stock
LTCH
| $477K | 0.07% |
500,000
-150,000
| -23% | -$143K |
|
|
CMLS
97
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $475K | 0.07% |
67,500
+35,000
| +108% | +$246K |
|
|
FORG
98
DELISTED
ForgeRock, Inc.
FORG
| $436K | 0.07% |
30,000
+5,000
| +20% | +$72.7K |
|
99
Delta Air Lines
DAL
$40B
| $421K | 0.07% |
15,000
| – | – |
|
100
West Fraser Timber
WFG
$5.63B
| $362K | 0.06% |
5,000
-1,400
| -22% | -$101K |
|