EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+2.28%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$217M
AUM Growth
-$49.9M
(-19%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
107
New
11
Increased
11
Reduced
47
Closed
10
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$5.16M |
| 2 |
Columbia Banking Systems
COLB
|
$4.84M |
| 3 |
UMB Financial
UMBF
|
$4.07M |
| 4 |
Ameris Bancorp
ABCB
|
$2.33M |
| 5 |
Wintrust Financial
WTFC
|
$1.82M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$5.06M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.78M |
| 3 |
Truist Financial
TFC
|
$3.88M |
| 4 |
Coastal Financial
CCB
|
$3.8M |
| 5 |
M&T Bank
MTB
|
$3.58M |
Sector Composition
| 1 | Financials | 82.56% |
| 2 | Technology | 10.57% |
| 3 | Energy | 1.6% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QCR Holdings
QCRH
$1.34B
| $551K | 0.25% |
13,418
-17,153
| -56% | -$704K |
|
77
TriNet
TNET
$3.48B
| $522K | 0.24% |
5,500
| – | – |
|
78
Equity Bancshares
EQBK
$815M
| $516K | 0.24% |
22,649
-23,958
| -51% | -$546K |
|
79
Peapack-Gladstone Financial
PGC
$512M
| $478K | 0.22% |
17,635
-36,399
| -67% | -$986K |
|
80
West Fraser Timber
WFG
$5.73B
| $430K | 0.2% |
5,000
| – | – |
|
81
Eastern Bankshares
EBC
$3.45B
| $397K | 0.18% |
32,388
-113,009
| -78% | -$1.39M |
|
82
Triumph Financial, Inc.
TFIN
$1.52B
| $380K | 0.17% |
6,250
| – | – |
|
83
Trinity Capital
TRIN
$1.14B
| $358K | 0.16% |
27,000
| – | – |
|
84
Snowflake
SNOW
$74B
| $352K | 0.16% |
2,000
-1,000
| -33% | -$176K |
|
85
Designer Brands
DBI
$215M
| $349K | 0.16% |
+34,600
| New | +$349K |
|
86
Diamondback Energy
FANG
$41.3B
| $328K | 0.15% |
2,500
| – | – |
|
87
Fidelis Insurance
FIHL
$1.85B
| $307K | 0.14% |
+22,500
| New | +$307K |
|
|
CMLS
88
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $277K | 0.13% |
67,500
| – | – |
|
89
Prologis
PLD
$105B
| $245K | 0.11% |
2,000
-1,000
| -33% | -$123K |
|
90
Alphabet (Google) Class C
GOOG
$2.81T
| $242K | 0.11% |
2,000
| – | – |
|
91
Delta Air Lines
DAL
$39.5B
| $238K | 0.11% |
5,000
-5,000
| -50% | -$238K |
|
92
KeyCorp
KEY
$21B
| $231K | 0.11% |
25,000
| – | – |
|
93
Antero Resources
AR
$10B
| $230K | 0.11% |
10,000
| – | – |
|
94
Citigroup
C
$179B
| $230K | 0.11% |
5,000
| – | – |
|
95
Algoma Steel
ASTL
$523M
| $192K | 0.09% |
27,000
| – | – |
|
96
SuRo Capital
SSSS
$208M
| $95.9K | 0.04% |
30,000
| – | – |
|
|
EFC
97
Ellington Financial
EFC
$1.37B
| – | – |
-50,000
| Closed | -$611K |
|
98
Enterprise Products Partners
EPD
$68.9B
| – | – |
-10,000
| Closed | -$259K |
|
99
MVB Financial
MVBF
$308M
| – | – |
-129,860
| Closed | -$2.68M |
|
|
100
Truist Financial
TFC
$60.7B
| – | – |
-113,800
| Closed | -$3.88M |
|