EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
-1.88%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$117M
Cap. Flow %
-12.61%
Top 10 Hldgs %
42.66%
Holding
313
New
20
Increased
44
Reduced
35
Closed
187

Top Buys

1
JXN icon
Jackson Financial
JXN
$74.5M
2
SI
Silvergate Capital Corporation
SI
$28M
3
C icon
Citigroup
C
$15.2M
4
XYZ
Block, Inc.
XYZ
$12.2M
5
SBNY
Signature Bank
SBNY
$10.9M

Top Sells

1
BHF icon
Brighthouse Financial
BHF
$43.9M
2
OMF icon
OneMain Financial
OMF
$39.2M
3
FBMS
The First Bancshares, Inc.
FBMS
$38.3M
4
CCB icon
Coastal Financial
CCB
$25.7M
5
RDN icon
Radian Group
RDN
$17.4M

Sector Composition

1 Financials 92.81%
2 Technology 2.66%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$625K 0.07%
2,500
-500
-17% -$125K
DAL icon
102
Delta Air Lines
DAL
$40B
$594K 0.06%
15,000
– –
DVN icon
103
Devon Energy
DVN
$22.3B
$591K 0.06%
10,000
-5,000
-33% -$296K
SAFE
104
Safehold
SAFE
$1.16B
$535K 0.06%
22,851
-181,797
-89% -$4.26M
SPG icon
105
Simon Property Group
SPG
$58.7B
$526K 0.06%
4,000
– –
AAL icon
106
American Airlines Group
AAL
$8.87B
$456K 0.05%
+25,000
New +$456K
MPC icon
107
Marathon Petroleum
MPC
$54.4B
$431K 0.05%
5,039
+439
+10% +$37.5K
APA icon
108
APA Corp
APA
$8.11B
$413K 0.04%
+10,000
New +$413K
SNOW icon
109
Snowflake
SNOW
$76.5B
$344K 0.04%
+1,500
New +$344K
BAC icon
110
Bank of America
BAC
$371B
$309K 0.03%
7,500
-12,500
-63% -$515K
HPP
111
Hudson Pacific Properties
HPP
$1.07B
$278K 0.03%
+10,000
New +$278K
ML
112
DELISTED
MoneyLion Inc.
ML
$251K 0.03%
100,000
-730,848
-88% -$1.83M
EOG icon
113
EOG Resources
EOG
$65.8B
$238K 0.03%
2,000
-2,000
-50% -$238K
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$222K 0.02%
+1,000
New +$222K
TRIN icon
115
Trinity Capital
TRIN
$1.14B
$193K 0.02%
10,000
-5,000
-33% -$96.5K
NXDR
116
Nextdoor Holdings
NXDR
$802M
$150K 0.02%
25,000
-854,707
-97% -$5.13M
GTIM icon
117
Good Times Restaurants
GTIM
$18M
$110K 0.01%
31,464
+2,688
+9% +$9.4K
ML.WS
118
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$19K ﹤0.01%
50,000
– –
ABL icon
119
Abacus Life
ABL
$656M
– –
-20,000
Closed -$197K
ACT icon
120
Enact Holdings
ACT
$5.57B
– –
-293,106
Closed -$6.06M
BCML icon
121
BayCom
BCML
$325M
– –
-650,000
Closed -$12.2M
BE icon
122
Bloom Energy
BE
$12.3B
– –
-490,000
Closed -$10.7M
BPRN icon
123
Princeton Bancorp
BPRN
$222M
– –
-424,694
Closed -$12.5M
CCNE icon
124
CNB Financial Corp
CCNE
$767M
– –
-67,644
Closed -$1.79M
CLNE icon
125
Clean Energy Fuels
CLNE
$548M
– –
-1,650,000
Closed -$10.1M
3 4
5
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