EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.36%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$509M
AUM Growth
+$509M
(-15%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
136
New
15
Increased
15
Reduced
61
Closed
19
Top Buys
| 1 |
Plug Power
PLUG
|
$13.1M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$11.2M |
| 3 |
CND
Concord Acquisition Corp.
CND
|
$7.53M |
| 4 |
Marqeta
MQ
|
$7.48M |
| 5 |
Heritage Financial
HFWA
|
$6.51M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$11.9M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$11.6M |
| 3 |
Jackson Financial
JXN
|
$7.75M |
| 4 |
MVB Financial
MVBF
|
$6.58M |
| 5 |
Coastal Financial
CCB
|
$5.89M |
Sector Composition
| 1 | Financials | 81.6% |
| 2 | Technology | 10.57% |
| 3 | Industrials | 4.68% |
| 4 | Energy | 0.74% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
126
Nextdoor Holdings
NXDR
$802M
| – | – |
-25,000
| Closed | -$83K |
|
127
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-5,844
| Closed | -$339K |
|
128
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
129
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-28,328
| Closed | -$1.77M |
|
130
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
HTB
131
HomeTrust Bancshares, Inc.
HTB
$718M
| – | – |
-97,368
| Closed | -$2.43M |
|
|
LBAI
132
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-120,506
| Closed | -$1.76M |
|
|
SMMF
133
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-58,990
| Closed | -$1.64M |
|
|
ML
134
DELISTED
MoneyLion Inc.
ML
| – | – |
-100,000
| Closed | -$132K |
|
|
PFHD
135
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| – | – |
-177,260
| Closed | -$3.55M |
|