EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+9.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$228M
AUM Growth
+$10.2M
(+4.7%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
104
New
7
Increased
30
Reduced
49
Closed
12
Top Buys
| 1 |
Banc of California
BANC
|
$3.45M |
| 2 |
Axos Financial
AX
|
$2.96M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.8M |
| 4 |
FNB Corp
FNB
|
$2.54M |
| 5 |
First Horizon
FHN
|
$2.51M |
Top Sells
| 1 |
Pagaya Technologies
PGY
|
$3.21M |
| 2 |
Hancock Whitney
HWC
|
$2.67M |
| 3 |
Wintrust Financial
WTFC
|
$2.43M |
| 4 |
Columbia Banking Systems
COLB
|
$1.85M |
| 5 |
Coastal Financial
CCB
|
$1.74M |
Sector Composition
| 1 | Financials | 84.12% |
| 2 | Technology | 9.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Energy | 0.97% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $432K | 0.19% |
4,000
-1,000
| -20% | -$108K |
|
77
Primis Financial Corp
FRST
$276M
| $431K | 0.19% |
52,851
-162,185
| -75% | -$1.32M |
|
78
Energy Transfer Partners
ET
$60.6B
| $421K | 0.18% |
30,000
-30,000
| -50% | -$421K |
|
79
Citigroup
C
$178B
| $411K | 0.18% |
10,000
+5,000
| +100% | +$206K |
|
80
APA Corp
APA
$8.38B
| $411K | 0.18% |
10,000
-10,000
| -50% | -$411K |
|
81
National Bank Holdings
NBHC
$1.48B
| $406K | 0.18% |
13,635
-22,456
| -62% | -$668K |
|
82
Peapack-Gladstone Financial
PGC
$511M
| $379K | 0.17% |
14,790
-2,845
| -16% | -$73K |
|
83
Trinity Capital
TRIN
$1.14B
| $348K | 0.15% |
25,000
-2,000
| -7% | -$27.8K |
|
84
Alphabet (Google) Class C
GOOG
$2.77T
| $264K | 0.12% |
2,000
| – | – |
|
85
Antero Resources
AR
$10B
| $254K | 0.11% |
10,000
| – | – |
|
86
Algoma Steel
ASTL
$499M
| $248K | 0.11% |
36,458
+9,458
| +35% | +$64.3K |
|
87
Bank7 Corp
BSVN
$464M
| $225K | 0.1% |
+9,974
| New | +$225K |
|
88
Prologis
PLD
$103B
| $224K | 0.1% |
2,000
| – | – |
|
89
Fidelis Insurance
FIHL
$1.84B
| $192K | 0.08% |
13,099
-9,401
| -42% | -$138K |
|
90
KeyCorp
KEY
$21B
| $161K | 0.07% |
15,000
-10,000
| -40% | -$108K |
|
91
SuRo Capital
SSSS
$206M
| $129K | 0.06% |
35,602
+5,602
| +19% | +$20.3K |
|
92
Ally Financial
ALLY
$12.6B
| – | – |
-20,685
| Closed | -$559K |
|
93
Cadence Bank
CADE
$7.02B
| – | – |
-83,575
| Closed | -$1.64M |
|
94
Delta Air Lines
DAL
$40.4B
| – | – |
-5,000
| Closed | -$238K |
|
95
Eastern Bankshares
EBC
$3.4B
| – | – |
-32,388
| Closed | -$397K |
|
96
Equity Bancshares
EQBK
$809M
| – | – |
-22,649
| Closed | -$516K |
|
97
Diamondback Energy
FANG
$41.4B
| – | – |
-2,500
| Closed | -$328K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-16,124
| Closed | -$658K |
|
99
M&T Bank
MTB
$31.4B
| – | – |
-4,998
| Closed | -$619K |
|
100
PCB Bancorp
PCB
$315M
| – | – |
-71,049
| Closed | -$1.05M |
|