EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+15.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$150M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
110
New
11
Increased
18
Reduced
39
Closed
14
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$4.99M |
| 2 |
Renasant Corp
RNST
|
$2.7M |
| 3 |
Veritex Holdings
VBTX
|
$2.36M |
| 4 |
Amerant Bancorp
AMTB
|
$2.14M |
| 5 |
Bridgewater Bancshares
BWB
|
$1.88M |
Top Sells
| 1 |
NB Bancorp
NBBK
|
$3.25M |
| 2 |
Truist Financial
TFC
|
$3.08M |
| 3 |
Old National Bancorp
ONB
|
$2.06M |
| 4 |
Coastal Financial
CCB
|
$2.05M |
| 5 |
Webster Financial
WBS
|
$1.94M |
Sector Composition
| 1 | Financials | 88.36% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Technology | 2.07% |
| 4 | Real Estate | 1.43% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hancock Whitney
HWC
$5.35B
| – | – |
-13,570
| Closed | -$649K |
|
102
InterDigital
IDCC
$7.43B
| – | – |
-2,450
| Closed | -$286K |
|
|
103
Old National Bancorp
ONB
$9.02B
| – | – |
-119,814
| Closed | -$2.06M |
|
104
OptimumBank Holdings
OPHC
$49.6M
| – | – |
-256,410
| Closed | -$1.1M |
|
105
Peoples Bancorp
PEBO
$1.1B
| – | – |
-20,284
| Closed | -$609K |
|
106
QCR Holdings
QCRH
$1.33B
| – | – |
-7,317
| Closed | -$439K |
|
107
Simon Property Group
SPG
$59B
| – | – |
-1,500
| Closed | -$228K |
|
|
108
Truist Financial
TFC
$60.4B
| – | – |
-79,373
| Closed | -$3.08M |
|
109
Toast
TOST
$24.1B
| – | – |
-10,000
| Closed | -$258K |
|
|
110
Webster Financial
WBS
$10.4B
| – | – |
-44,596
| Closed | -$1.94M |
|