EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
-23.74%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
-$103M
Cap. Flow %
-17.36%
Top 10 Hldgs %
44.83%
Holding
146
New
23
Increased
12
Reduced
60
Closed
24

Top Buys

1
PGY icon
Pagaya Technologies
PGY
$74.8M
2
MTB icon
M&T Bank
MTB
$10.3M
3
ZION icon
Zions Bancorporation
ZION
$8.54M
4
WAL icon
Western Alliance Bancorporation
WAL
$7.32M
5
WBS icon
Webster Financial
WBS
$3.84M

Top Sells

1
OMF icon
OneMain Financial
OMF
$20.1M
2
PCB icon
PCB Bancorp
PCB
$17.8M
3
C icon
Citigroup
C
$12.9M
4
FSBW icon
FS Bancorp
FSBW
$11.9M
5
FBMS
The First Bancshares, Inc.
FBMS
$10.5M

Sector Composition

1 Financials 81.73%
2 Technology 13.12%
3 Industrials 0.94%
4 Energy 0.53%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
101
Devon Energy
DVN
$22.3B
$281K 0.05%
5,100
-4,900
-49% -$270K
CMLS
102
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$251K 0.04%
+32,500
New +$251K
MPC icon
103
Marathon Petroleum
MPC
$54.4B
$250K 0.04%
3,039
-2,000
-40% -$165K
ASTL icon
104
Algoma Steel
ASTL
$504M
$242K 0.04%
+27,000
New +$242K
BGS icon
105
B&G Foods
BGS
$356M
$238K 0.04%
+10,000
New +$238K
C icon
106
Citigroup
C
$175B
$230K 0.04%
5,000
-280,000
-98% -$12.9M
JPM icon
107
JPMorgan Chase
JPM
$824B
$225K 0.04%
+2,000
New +$225K
TRIN icon
108
Trinity Capital
TRIN
$1.14B
$217K 0.04%
15,000
+5,000
+50% +$72.3K
SNOW icon
109
Snowflake
SNOW
$76.5B
$209K 0.03%
1,500
– –
GNW icon
110
Genworth Financial
GNW
$3.51B
$177K 0.03%
+50,000
New +$177K
HPP
111
Hudson Pacific Properties
HPP
$1.07B
$148K 0.02%
10,000
– –
ML
112
DELISTED
MoneyLion Inc.
ML
$132K 0.02%
100,000
– –
USDP
113
DELISTED
USD PARTNERS LP
USDP
$130K 0.02%
+25,000
New +$130K
AAL icon
114
American Airlines Group
AAL
$8.87B
$127K 0.02%
10,000
-15,000
-60% -$191K
GTIM icon
115
Good Times Restaurants
GTIM
$18M
$95K 0.02%
31,464
– –
NXDR
116
Nextdoor Holdings
NXDR
$802M
$83K 0.01%
25,000
– –
ML.WS
117
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
$9K ﹤0.01%
50,000
– –
PCSB
118
DELISTED
PCSB Financial Corporation
PCSB
– –
-227,382
Closed -$4.35M
TCFC
119
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-56,284
Closed -$2.28M
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
VOYA icon
121
Voya Financial
VOYA
$7.28B
– –
-25,000
Closed -$1.66M
USCB icon
122
USCB Financial Holdings
USCB
$341M
– –
-403,500
Closed -$5.78M
TSBK icon
123
Timberland Bancorp
TSBK
$268M
– –
-65,763
Closed -$1.78M
STEL icon
124
Stellar Bancorp
STEL
$1.58B
– –
-75,000
Closed -$2.33M
SAFE
125
Safehold
SAFE
$1.16B
– –
-22,851
Closed -$535K
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5
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