EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+9.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$228M
AUM Growth
+$228M
(+4.7%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
104
New
7
Increased
30
Reduced
49
Closed
12
Top Buys
| 1 |
Banc of California
BANC
|
$3.45M |
| 2 |
Axos Financial
AX
|
$2.96M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.8M |
| 4 |
FNB Corp
FNB
|
$2.54M |
| 5 |
First Horizon
FHN
|
$2.51M |
Top Sells
| 1 |
Pagaya Technologies
PGY
|
$3.21M |
| 2 |
Hancock Whitney
HWC
|
$2.67M |
| 3 |
Wintrust Financial
WTFC
|
$2.43M |
| 4 |
Columbia Banking Systems
COLB
|
$1.85M |
| 5 |
Coastal Financial
CCB
|
$1.74M |
Sector Composition
| 1 | Financials | 84.12% |
| 2 | Technology | 9.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Energy | 0.97% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern First Bancshares
SFST
$363M
| – | – |
-23,341
| Closed | -$578K |
|
102
Snowflake
SNOW
$76.5B
| – | – |
-2,000
| Closed | -$352K |
|
103
TriNet
TNET
$3.46B
| – | – |
-5,500
| Closed | -$522K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|