EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.51%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$135M
AUM Growth
-$8.91M
(-6.2%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
105
New
11
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
Carter Bankshares
CARE
|
$3.23M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.76M |
| 3 |
Merchants Bancorp
MBIN
|
$2.43M |
| 4 |
Popular Inc
BPOP
|
$2.2M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.91M |
Top Sells
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$3.32M |
| 2 |
Banc of California
BANC
|
$3.23M |
| 3 |
East-West Bancorp
EWBC
|
$3.18M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.31M |
| 5 |
NB Bancorp
NBBK
|
$1.82M |
Sector Composition
| 1 | Financials | 87.27% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Technology | 2.77% |
| 4 | Energy | 1.4% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Resources
AR
$9.82B
| – | – |
-10,000
| Closed | -$290K |
|
102
Columbia Banking Systems
COLB
$7.96B
| – | – |
-21,026
| Closed | -$407K |
|
|
NXDT
103
NexPoint Diversified Real Estate Trust
NXDT
$177M
| – | – |
-239,515
| Closed | -$1.58M |
|
|
HTLF
104
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-65,841
| Closed | -$2.31M |
|
|
SMMF
105
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-122,235
| Closed | -$3.32M |
|