EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+22.37%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$191M
AUM Growth
+$191M
(-16%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-47.08%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
103
New
12
Increased
22
Reduced
46
Closed
10
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.55M |
| 2 |
Truist Financial
TFC
|
$4.14M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$3.03M |
| 4 |
NB Bancorp
NBBK
|
$2.76M |
| 5 |
KeyCorp
KEY
|
$2.74M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$65.5M |
| 2 |
Pagaya Technologies
PGY
|
$11.2M |
| 3 |
Comerica
CMA
|
$3.74M |
| 4 |
LINKBANCORP
LNKB
|
$3.56M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$3.04M |
Sector Composition
| 1 | Financials | 87.55% |
| 2 | Technology | 5.13% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.43% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rhinebeck Bancorp
RBKB
$146M
| – | – |
-171,217
| Closed | -$1.17M |
|
102
United Security Bancshares
UBFO
$165M
| – | – |
-84,246
| Closed | -$627K |
|
|
PACW
103
DELISTED
PacWest Bancorp
PACW
| – | – |
-75,000
| Closed | -$593K |
|