EC
EJF Capital Portfolio holdings
AUM
$176M
1-Year Est. Return
17.57%
This Fund
S&P 500
1 Year Est. Return
+17.57%
AUM
$172M
AUM Growth
+$46.5M
(+37%)
Holding
82
Top Buys
| 1 | +$20.1M | |
| 2 | +$4.51M | |
| 3 | +$2.77M | |
| 4 |
First Foundation Inc
FFWM
|
+$2.66M |
| 5 |
JCAP
Jefferson Capital
JCAP
|
+$2.4M |
Top Sells
| 1 | +$2.11M | |
| 2 | +$1.86M | |
| 3 | +$1.77M | |
| 4 |
Oppenheimer Holdings
OPY
|
+$1.45M |
| 5 |
PCB Bancorp
PCB
|
+$839K |
Sector Composition
| 1 | Financials | 94.12% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Technology | 2.05% |
| 4 | Consumer Staples | 0.83% |
| 5 | Materials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fulton Financial
FULT
$3.6B
| – | – |
-22,686
|
|
||
|
ODP
77
DELISTED
ODP
ODP
| – | – |
-24,000
|
|
||
|
78
PCB Bancorp
PCB
$308M
| – | – |
-40,000
|
|
||
|
PPBI
79
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-11,026
|
|
||
80
SuRo Capital
SSSS
$243M
| – | – |
-79,111
|
|
||
|
VBTX
81
DELISTED
Veritex Holdings
VBTX
| – | – |
-80,699
|
|
||
|
SPLP
82
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – |
-20,040
|
|