EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.8%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$144M
AUM Growth
+$144M
(-25%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-63.58%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
102
New
9
Increased
19
Reduced
55
Closed
8
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$3.21M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.68M |
| 3 |
NB Bancorp
NBBK
|
$2.54M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$2.07M |
| 5 |
Barclays
BCS
|
$1.89M |
Top Sells
| 1 |
Pagaya Technologies
PGY
|
$4.31M |
| 2 |
First United
FUNC
|
$4.19M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$3.88M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$3.52M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$3M |
Sector Composition
| 1 | Financials | 87.94% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Energy | 1.7% |
| 4 | Technology | 1.64% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Capital
TRIN
$1.14B
| $367K | 0.26% |
25,000
| – | – |
|
77
Amazon
AMZN
$2.41T
| $361K | 0.25% |
+2,000
| New | +$361K |
|
78
National Bank Holdings
NBHC
$1.48B
| $354K | 0.25% |
9,802
-912
| -9% | -$32.9K |
|
79
APA Corp
APA
$8.11B
| $344K | 0.24% |
10,000
| – | – |
|
80
SuRo Capital
SSSS
$207M
| $331K | 0.23% |
72,711
+37,109
| +104% | +$169K |
|
81
Ameris Bancorp
ABCB
$5B
| $322K | 0.22% |
6,655
-37,469
| -85% | -$1.81M |
|
|
CMLS
82
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $319K | 0.22% |
88,913
| – | – |
|
83
Valley National Bancorp
VLY
$5.88B
| $318K | 0.22% |
39,967
-3,776
| -9% | -$30.1K |
|
84
Simon Property Group
SPG
$58.7B
| $313K | 0.22% |
2,000
-2,000
| -50% | -$313K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $305K | 0.21% |
2,000
| – | – |
|
86
InterDigital
IDCC
$7.35B
| $293K | 0.2% |
2,750
-6,100
| -69% | -$649K |
|
87
Antero Resources
AR
$9.82B
| $290K | 0.2% |
10,000
| – | – |
|
88
Schlumberger
SLB
$52.2B
| $274K | 0.19% |
+5,000
| New | +$274K |
|
89
Prologis
PLD
$103B
| $260K | 0.18% |
2,000
| – | – |
|
90
Algoma Steel
ASTL
$504M
| $259K | 0.18% |
30,500
-7,012
| -19% | -$59.5K |
|
91
Toast
TOST
$24.7B
| $249K | 0.17% |
+10,000
| New | +$249K |
|
92
Boston Properties
BXP
$11.7B
| $229K | 0.16% |
+3,500
| New | +$229K |
|
93
Transocean
RIG
$2.82B
| $157K | 0.11% |
25,000
| – | – |
|
94
Blue Ridge Bankshares
BRBS
$365M
| $79.8K | 0.06% |
29,654
-970,346
| -97% | -$2.61M |
|
|
FLG
95
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-293,128
| Closed | -$3M |
|
96
OneMain Financial
OMF
$7.37B
| – | – |
-36,856
| Closed | -$1.81M |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-4,039
| Closed | -$212K |
|
98
Fidelis Insurance
FIHL
$1.82B
| – | – |
-13,448
| Closed | -$170K |
|
99
Diamondback Energy
FANG
$41.2B
| – | – |
-2,500
| Closed | -$388K |
|
100
Broadway Financial
BYFC
| – | – |
-81,171
| Closed | -$551K |
|