EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+15.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$150M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
110
New
11
Increased
18
Reduced
39
Closed
14
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$4.99M |
| 2 |
Renasant Corp
RNST
|
$2.7M |
| 3 |
Veritex Holdings
VBTX
|
$2.36M |
| 4 |
Amerant Bancorp
AMTB
|
$2.14M |
| 5 |
Bridgewater Bancshares
BWB
|
$1.88M |
Top Sells
| 1 |
NB Bancorp
NBBK
|
$3.25M |
| 2 |
Truist Financial
TFC
|
$3.08M |
| 3 |
Old National Bancorp
ONB
|
$2.06M |
| 4 |
Coastal Financial
CCB
|
$2.05M |
| 5 |
Webster Financial
WBS
|
$1.94M |
Sector Composition
| 1 | Financials | 88.36% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Technology | 2.07% |
| 4 | Real Estate | 1.43% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $364K | 0.24% |
3,000
+500
| +20% | +$60.7K |
|
77
Ameris Bancorp
ABCB
$5.11B
| $339K | 0.23% |
5,434
-527
| -9% | -$32.9K |
|
78
National Bank Holdings
NBHC
$1.5B
| $338K | 0.22% |
8,031
-777
| -9% | -$32.7K |
|
79
Boston Properties
BXP
$11.9B
| $322K | 0.21% |
4,000
+500
| +14% | +$40.2K |
|
80
Energy Transfer Partners
ET
$60.6B
| $321K | 0.21% |
20,000
-10,000
| -33% | -$161K |
|
81
Algoma Steel
ASTL
$523M
| $312K | 0.21% |
30,500
| – | – |
|
82
Valley National Bancorp
VLY
$5.96B
| $293K | 0.19% |
32,358
-3,738
| -10% | -$33.9K |
|
83
SuRo Capital
SSSS
$208M
| $293K | 0.19% |
72,711
| – | – |
|
84
Snowflake
SNOW
$74B
| $287K | 0.19% |
2,500
+1,000
| +67% | +$115K |
|
85
Amazon
AMZN
$2.51T
| $279K | 0.19% |
1,500
| – | – |
|
|
PAMT
86
PAMT CORP Common Stock
PAMT
$251M
| $278K | 0.18% |
15,000
| – | – |
|
87
Metropolitan Bank Holding Corp
MCB
$834M
| $263K | 0.17% |
5,000
-8,815
| -64% | -$463K |
|
88
Realty Income
O
$53.3B
| $254K | 0.17% |
+4,000
| New | +$254K |
|
89
Prologis
PLD
$105B
| $253K | 0.17% |
2,000
| – | – |
|
90
Schlumberger
SLB
$53.7B
| $210K | 0.14% |
5,000
| – | – |
|
91
Trinity Capital
TRIN
$1.14B
| $204K | 0.14% |
15,000
| – | – |
|
92
Pagaya Technologies
PGY
$2.85B
| $203K | 0.13% |
19,166
-50,000
| -72% | -$529K |
|
|
EFC
93
Ellington Financial
EFC
$1.37B
| $193K | 0.13% |
15,000
-10,000
| -40% | -$129K |
|
94
Lyft
LYFT
$6.97B
| $191K | 0.13% |
15,000
| – | – |
|
95
Transocean
RIG
$2.92B
| $106K | 0.07% |
25,000
| – | – |
|
|
CMLS
96
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $24.1K | 0.02% |
18,408
-66,100
| -78% | -$86.6K |
|
97
East-West Bancorp
EWBC
$15B
| – | – |
-14,695
| Closed | -$1.08M |
|
98
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-15,628
| Closed | -$570K |
|
99
FNB Corp
FNB
$6.03B
| – | – |
-84,895
| Closed | -$1.16M |
|
100
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,500
| Closed | -$275K |
|