EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+4.49%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$319M
AUM Growth
+$319M
(-37%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-49.72%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
125
New
9
Increased
12
Reduced
58
Closed
27
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.87M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$2.98M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.19M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Top Sells
| 1 |
Plug Power
PLUG
|
$13.1M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$12.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$10.5M |
| 4 |
Business First Bancshares
BFST
|
$8.16M |
| 5 |
CND
Concord Acquisition Corp.
CND
|
$7.53M |
Sector Composition
| 1 | Financials | 87.36% |
| 2 | Technology | 7.3% |
| 3 | Industrials | 1.14% |
| 4 | Energy | 1.06% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ODP
ODP
$637M
| $683K | 0.21% |
15,000
| – | – |
|
77
Devon Energy
DVN
$22.3B
| $615K | 0.19% |
10,000
+5,000
| +100% | +$308K |
|
|
SI
78
DELISTED
Silvergate Capital Corporation
SI
| $596K | 0.18% |
34,245
-601,492
| -95% | -$10.5M |
|
79
Red Rock Resorts
RRR
$3.68B
| $570K | 0.18% |
14,255
-7,000
| -33% | -$280K |
|
|
EFC
80
Ellington Financial
EFC
$1.37B
| $557K | 0.17% |
45,000
-10,000
| -18% | -$124K |
|
|
PGYWW
81
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| $490K | 0.15% |
5,166,667
| – | – |
|
82
Simon Property Group
SPG
$58.7B
| $470K | 0.15% |
4,000
| – | – |
|
83
Snowflake
SNOW
$76.5B
| $431K | 0.13% |
3,000
-5,000
| -63% | -$718K |
|
|
CMLS
84
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $419K | 0.13% |
67,500
| – | – |
|
85
TriNet
TNET
$3.46B
| $373K | 0.12% |
+5,500
| New | +$373K |
|
86
OP Bancorp
OPBK
$211M
| $363K | 0.11% |
32,565
-198,482
| -86% | -$2.22M |
|
87
West Fraser Timber
WFG
$5.63B
| $361K | 0.11% |
5,000
| – | – |
|
|
LTCH
88
DELISTED
Latch, Inc. Common Stock
LTCH
| $355K | 0.11% |
500,000
| – | – |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $343K | 0.11% |
1,500
| – | – |
|
90
Delta Air Lines
DAL
$40B
| $329K | 0.1% |
10,000
-5,000
| -33% | -$164K |
|
91
Trinity Capital
TRIN
$1.14B
| $295K | 0.09% |
27,000
| – | – |
|
|
SFE
92
DELISTED
Safeguard Scientifics, Inc.
SFE
| $260K | 0.08% |
83,886
-71,237
| -46% | -$221K |
|
93
Prologis
PLD
$103B
| $225K | 0.07% |
+2,000
| New | +$225K |
|
94
Algoma Steel
ASTL
$504M
| $171K | 0.05% |
27,000
| – | – |
|
95
SuRo Capital
SSSS
$207M
| $114K | 0.04% |
+30,000
| New | +$114K |
|
96
Affirm
AFRM
$27.8B
| – | – |
-295,000
| Closed | -$5.53M |
|
97
Bloom Energy
BE
$12.3B
| – | – |
-320,000
| Closed | -$6.4M |
|
|
98
Business First Bancshares
BFST
$745M
| – | – |
-379,031
| Closed | -$8.16M |
|
99
Brighthouse Financial
BHF
$2.55B
| – | – |
-73,544
| Closed | -$3.19M |
|
100
Diamondback Energy
FANG
$41.2B
| – | – |
-2,500
| Closed | -$301K |
|