EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
-4.62%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$158M
AUM Growth
+$12.1M
Cap. Flow
+$18.1M
Cap. Flow %
11.5%
Top 10 Hldgs %
30.5%
Holding
100
New
10
Increased
42
Reduced
18
Closed
23

Top Buys

1
EFSI
Eagle Financial Services Inc Common Stock
EFSI
$5.19M
2
BBT
Beacon Financial Corporation
BBT
$4.73M
3
BUSE icon
First Busey Corp
BUSE
$4.35M
4
NPB
Northpointe Bancshares, Inc.
NPB
$3.74M
5
WSBC icon
WesBanco
WSBC
$3.64M

Top Sells

1
PFC
Premier Financial Corp. Common Stock
PFC
$3.48M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.43M
3
FISI icon
Financial Institutions
FISI
$3.38M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
$2.39M
5
RITM icon
Rithm Capital
RITM
$1.29M

Sector Composition

1 Financials 92.07%
2 Consumer Discretionary 3.46%
3 Technology 2.18%
4 Consumer Staples 1.05%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAMT
76
PAMT CORP Common Stock
PAMT
$251M
$304K 0.19%
25,000
+10,000
+67% +$121K
ASTL icon
77
Algoma Steel
ASTL
$523M
$59.6K 0.04%
+11,000
New +$59.6K
BTU icon
78
Peabody Energy
BTU
$2.12B
– –
-15,000
Closed -$314K
BXP icon
79
Boston Properties
BXP
$11.9B
– –
-4,000
Closed -$297K
EFC
80
Ellington Financial
EFC
$1.37B
– –
-15,000
Closed -$182K
EFSC icon
81
Enterprise Financial Services Corp
EFSC
$2.26B
– –
-42,290
Closed -$2.39M
EOG icon
82
EOG Resources
EOG
$66.4B
– –
-4,200
Closed -$515K
ET icon
83
Energy Transfer Partners
ET
$60.6B
– –
-10,000
Closed -$196K
FISI icon
84
Financial Institutions
FISI
$559M
– –
-123,691
Closed -$3.38M
FNB icon
85
FNB Corp
FNB
$6.03B
– –
-84,111
Closed -$1.24M
FUNC icon
86
First United
FUNC
$241M
– –
-36,103
Closed -$1.22M
HFWA icon
87
Heritage Financial
HFWA
$850M
– –
-14,988
Closed -$367K
MCHB
88
Mechanics Bancorp Class A Common Stock
MCHB
$248M
– –
-49,536
Closed -$566K
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-56,853
Closed -$3.43M
LYFT icon
90
Lyft
LYFT
$6.97B
– –
-10,000
Closed -$129K
MCB icon
91
Metropolitan Bank Holding Corp
MCB
$834M
– –
-5,000
Closed -$292K
NVDA icon
92
NVIDIA
NVDA
$4.18T
– –
-2,000
Closed -$269K
OBK icon
93
Origin Bancorp
OBK
$1.22B
– –
-9,396
Closed -$313K
OCFC icon
94
OceanFirst Financial
OCFC
$1.07B
– –
-15,363
Closed -$278K
PLD icon
95
Prologis
PLD
$105B
– –
-2,000
Closed -$211K
RITM icon
96
Rithm Capital
RITM
$6.66B
– –
-119,379
Closed -$1.29M
RLJ icon
97
RLJ Lodging Trust
RLJ
$1.17B
– –
-10,000
Closed -$102K
SSBK
98
DELISTED
Southern States Bancshares
SSBK
– –
-25,348
Closed -$844K
TRIN icon
99
Trinity Capital
TRIN
$1.14B
– –
-10,000
Closed -$145K
PFC
100
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-135,905
Closed -$3.48M
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