EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+6.86%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$146M
AUM Growth
-$4.8M
(-3.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
112
New
16
Increased
12
Reduced
41
Closed
22
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$5.05M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.43M |
| 3 |
Financial Institutions
FISI
|
$3.38M |
| 4 |
Dime Community Bancshares
DCOM
|
$3.05M |
| 5 |
Washington Trust Bancorp
WASH
|
$2.75M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$5.05M |
| 2 |
UMB Financial
UMBF
|
$3.34M |
| 3 |
Renasant Corp
RNST
|
$2.7M |
| 4 |
Coastal Financial
CCB
|
$2.47M |
| 5 |
Synovus
SNV
|
$2.39M |
Sector Composition
| 1 | Financials | 88.12% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Technology | 1.86% |
| 4 | Real Estate | 1.43% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| – | – |
-4,000
| Closed | -$254K |
|
102
Pagaya Technologies
PGY
$2.7B
| – | – |
-19,166
| Closed | -$203K |
|
|
PGYWW
103
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| – | – |
-5,166,667
| Closed | -$1.01M |
|
104
Transocean
RIG
$2.82B
| – | – |
-25,000
| Closed | -$106K |
|
|
105
Renasant Corp
RNST
$3.71B
| – | – |
-83,153
| Closed | -$2.7M |
|
106
Schlumberger
SLB
$52.2B
| – | – |
-5,000
| Closed | -$210K |
|
107
Snowflake
SNOW
$76.5B
| – | – |
-2,500
| Closed | -$287K |
|
108
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-9,050
| Closed | -$720K |
|
|
109
UMB Financial
UMBF
$9.22B
| – | – |
-31,743
| Closed | -$3.34M |
|
|
SASR
110
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-161,098
| Closed | -$5.05M |
|
|
CMLS
111
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-18,408
| Closed | -$24.1K |
|
|
IBTX
112
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-35,220
| Closed | -$2.03M |
|