EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.51%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$135M
AUM Growth
+$135M
(-6.2%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
105
New
11
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
Carter Bankshares
CARE
|
$3.23M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.76M |
| 3 |
Merchants Bancorp
MBIN
|
$2.43M |
| 4 |
Popular Inc
BPOP
|
$2.2M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.91M |
Top Sells
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$3.32M |
| 2 |
Banc of California
BANC
|
$3.23M |
| 3 |
East-West Bancorp
EWBC
|
$3.18M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.31M |
| 5 |
NB Bancorp
NBBK
|
$1.82M |
Sector Composition
| 1 | Financials | 87.27% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Technology | 2.77% |
| 4 | Energy | 1.4% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellar Bancorp
STEL
$1.58B
| $419K | 0.31% |
18,238
-2,121
| -10% | -$48.7K |
|
77
Center Bancorp
CNOB
$1.26B
| $363K | 0.27% |
19,242
-2,125
| -10% | -$40.1K |
|
78
National Bank Holdings
NBHC
$1.48B
| $344K | 0.25% |
8,808
-994
| -10% | -$38.8K |
|
79
NVIDIA
NVDA
$4.15T
| $309K | 0.23% |
+2,500
| New | +$309K |
|
|
EFC
80
Ellington Financial
EFC
$1.37B
| $302K | 0.22% |
+25,000
| New | +$302K |
|
81
Ameris Bancorp
ABCB
$4.98B
| $300K | 0.22% |
5,961
-694
| -10% | -$34.9K |
|
82
SuRo Capital
SSSS
$207M
| $292K | 0.22% |
72,711
| – | – |
|
83
Amazon
AMZN
$2.41T
| $290K | 0.21% |
1,500
-500
| -25% | -$96.6K |
|
84
InterDigital
IDCC
$7.35B
| $286K | 0.21% |
2,450
-300
| -11% | -$35K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $275K | 0.2% |
1,500
-500
| -25% | -$91.7K |
|
|
PAMT
86
PAMT CORP Common Stock
PAMT
$243M
| $261K | 0.19% |
+15,000
| New | +$261K |
|
87
Toast
TOST
$24.7B
| $258K | 0.19% |
10,000
| – | – |
|
88
Valley National Bancorp
VLY
$5.88B
| $252K | 0.19% |
36,096
-3,871
| -10% | -$27K |
|
89
Schlumberger
SLB
$52.2B
| $236K | 0.17% |
5,000
| – | – |
|
90
Simon Property Group
SPG
$58.7B
| $228K | 0.17% |
1,500
-500
| -25% | -$75.9K |
|
91
Prologis
PLD
$103B
| $225K | 0.17% |
2,000
| – | – |
|
92
Boston Properties
BXP
$11.7B
| $215K | 0.16% |
3,500
| – | – |
|
93
Algoma Steel
ASTL
$507M
| $212K | 0.16% |
30,500
| – | – |
|
94
Trinity Capital
TRIN
$1.14B
| $212K | 0.16% |
15,000
-10,000
| -40% | -$141K |
|
95
Lyft
LYFT
$7.02B
| $212K | 0.16% |
+15,000
| New | +$212K |
|
96
Snowflake
SNOW
$76.5B
| $203K | 0.15% |
+1,500
| New | +$203K |
|
|
CMLS
97
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $172K | 0.13% |
84,508
-4,405
| -5% | -$8.99K |
|
98
Transocean
RIG
$2.82B
| $134K | 0.1% |
25,000
| – | – |
|
99
Blue Ridge Bankshares
BRBS
$373M
| $77.4K | 0.06% |
29,654
| – | – |
|
100
APA Corp
APA
$8.11B
| – | – |
-10,000
| Closed | -$344K |
|