EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.73M
3
+$4.35M
4
NPB
Northpointe Bancshares
NPB
+$3.74M
5
WSBC icon
WesBanco
WSBC
+$3.64M

Top Sells

1
+$3.48M
2
+$3.43M
3
+$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 Change
in Stake 		Capital Flow
PAMT
76
PAMT Corp
PAMT
$228M
$304K 0.19%
25,000
+10,000
ASTL icon
77
Algoma Steel
ASTL
$452M
$59.6K 0.04%
+11,000
BTU icon
78
Peabody Energy
BTU
$3.45B
– –
-15,000
BXP icon
79
Boston Properties
BXP
$11.8B
– –
-4,000
EFC
80
Ellington Financial
EFC
$1.33B
– –
-15,000
EFSC icon
81
Enterprise Financial Services Corp
EFSC
$2.03B
– –
-42,290
EOG icon
82
EOG Resources
EOG
$58.3B
– –
-4,200
ET icon
83
Energy Transfer Partners
ET
$58B
– –
-10,000
FISI icon
84
Financial Institutions
FISI
$593M
– –
-123,691
FNB icon
85
FNB Corp
FNB
$5.63B
– –
-84,111
FUNC icon
86
First United
FUNC
$238M
– –
-36,103
HFWA icon
87
Heritage Financial
HFWA
$785M
– –
-14,988
MCHB
88
Mechanics Bancorp
MCHB
$3.01B
– –
-49,536
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
-56,853
LYFT icon
90
Lyft
LYFT
$8.56B
– –
-10,000
MCB icon
91
Metropolitan Bank Holding Corp
MCB
$715M
– –
-5,000
NVDA icon
92
NVIDIA
NVDA
$4.66T
– –
-2,000
OBK icon
93
Origin Bancorp
OBK
$1.06B
– –
-9,396
OCFC icon
94
OceanFirst Financial
OCFC
$1.07B
– –
-15,363
PLD icon
95
Prologis
PLD
$118B
– –
-2,000
RITM icon
96
Rithm Capital
RITM
$5.8B
– –
-119,379
RLJ icon
97
RLJ Lodging Trust
RLJ
$1.06B
– –
-10,000
SSBK
98
DELISTED
Southern States Bancshares
SSBK
– –
-25,348
TRIN icon
99
Trinity Capital
TRIN
$1.06B
– –
-10,000
PFC
100
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-135,905
1 2 3
4