EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-11.42%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$267M
AUM Growth
-$52M
(-16%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
113
New
16
Increased
23
Reduced
38
Closed
16
Top Buys
| 1 |
Jackson Financial
JXN
|
$7.34M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.53M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.38M |
| 4 |
Citizens Financial Group
CFG
|
$4.27M |
| 5 |
Comerica
CMA
|
$3.91M |
Top Sells
| 1 |
Ponce Financial Group
PDLB
|
$4.44M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$4.39M |
| 3 |
Old Second Bancorp
OSBC
|
$3.37M |
| 4 |
Center Bancorp
CNOB
|
$3.15M |
| 5 |
M&T Bank
MTB
|
$3.12M |
Sector Composition
| 1 | Financials | 88.34% |
| 2 | Technology | 6.35% |
| 3 | Energy | 1.55% |
| 4 | Industrials | 1.05% |
| 5 | Real Estate | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| – | – |
-3,600
| Closed | -$1.4M |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
103
Live Oak Bancshares
LOB
$1.72B
| – | – |
-25,821
| Closed | -$780K |
|
104
OneMain Financial
OMF
$7.37B
| – | – |
-33,072
| Closed | -$1.1M |
|
105
OP Bancorp
OPBK
$211M
| – | – |
-32,565
| Closed | -$363K |
|
|
106
Ponce Financial Group
PDLB
$339M
| – | – |
-476,794
| Closed | -$4.44M |
|
107
Preferred Bank
PFBC
$1.17B
| – | – |
-33,362
| Closed | -$2.49M |
|
108
Spruce Power Holding Corp
SPRU
$27.1M
| – | – |
-96,752
| Closed | -$711K |
|
109
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-23,050
| Closed | -$1.37M |
|
|
SFE
110
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-83,886
| Closed | -$260K |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| – | – |
-68,284
| Closed | -$1.57M |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| – | – |
-13,376
| Closed | -$3.08M |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| – | – |
-9,657
| Closed | -$1.11M |
|