EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-19.11%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$860M
AUM Growth
+$860M
(-36%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
133
New
26
Increased
27
Reduced
29
Closed
25
Top Buys
| 1 |
First Horizon
FHN
|
$22.2M |
| 2 |
Newmark Group
NMRK
|
$19.5M |
| 3 |
Synovus
SNV
|
$14.6M |
| 4 |
Banc of California
BANC
|
$13.4M |
| 5 |
FNB Corp
FNB
|
$12.4M |
Top Sells
| 1 |
First Bancorp
FBP
|
$68.6M |
| 2 |
Citizens Financial Group
CFG
|
$55.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$37.5M |
| 4 |
BGC Group
BGC
|
$32.9M |
| 5 |
Brighthouse Financial
BHF
|
$27.9M |
Sector Composition
| 1 | Financials | 89.14% |
| 2 | Real Estate | 2.51% |
| 3 | Industrials | 0.4% |
| 4 | Energy | 0.26% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Horizon
FHN
$11.5B
| $70.4M | 8.18% | 5,347,700 +1,689,886 | +46% | +$22.2M |
|
|
2
Synovus
SNV
$7.16B
| $57.5M | 6.68% | 1,796,253 +457,730 | +34% | +$14.6M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $55.8M | 6.49% | 3,379,453 +387,374 | +13% | +$6.4M |
|
4
Ambac
AMBC
$419M
| $36.1M | 4.2% | 2,092,365 +317,979 | +18% | +$5.48M |
|
|
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36M | 4.19% | 1,364,487 -308,481 | -18% | -$8.14M |
|
|
6
Citizens Financial Group
CFG
$22.6B
| $35.8M | 4.16% | 1,202,957 -1,854,573 | -61% | -$55.1M |
|
|
7
Banc of California
BANC
$2.67B
| $27.3M | 3.18% | 2,052,893 +1,005,854 | +96% | +$13.4M |
|
|
8
FNB Corp
FNB
$5.99B
| $25.4M | 2.95% | 2,580,063 +1,255,733 | +95% | +$12.4M |
|
9
Bridgewater Bancshares
BWB
$450M
| $23.8M | 2.77% | 2,260,193 +943,642 | +72% | +$9.96M |
|
10
Zions Bancorporation
ZION
$8.56B
| $21.7M | 2.52% | 532,202 -149,851 | -22% | -$6.1M |
|
|
11
Brighthouse Financial
BHF
$2.7B
| $21M | 2.45% | 690,342 -915,536 | -57% | -$27.9M |
|
12
Ally Financial
ALLY
$12.6B
| $20.9M | 2.43% | 921,875 -335,329 | -27% | -$7.6M |
|
13
MVB Financial
MVBF
$311M
| $20.4M | 2.37% | 1,129,478 +96,262 | +9% | +$1.74M |
|
|
14
Newmark Group
NMRK
$3.22B
| $19.7M | 2.3% | 2,461,160 +2,436,160 | +9,745% | +$19.5M |
|
15
Business First Bancshares
BFST
$740M
| $15.6M | 1.81% | 644,000 -19 | -0% | -$460 |
|
16
BayCom
BCML
$331M
| $14.9M | 1.73% | 645,322 -106,951 | -14% | -$2.47M |
|
17
Coastal Financial
CCB
$1.73B
| $14.7M | 1.7% | 962,453 -72,578 | -7% | -$1.11M |
|
18
Investar Holding Corp
ISTR
$230M
| $14.5M | 1.69% | 584,224 | – | – |
|
19
Metropolitan Bank Holding Corp
MCB
$827M
| $13M | 1.51% | 420,000 | – | – |
|
20
Princeton Bancorp
BPRN
$231M
| $12.7M | 1.48% | 455,000 | – | – |
|
|
MLVF
21
DELISTED
Malvern Bancorp, Inc.
MLVF
| $12.6M | 1.47% | 640,587 | – | – |
|
|
PMBC
22
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.5M | 1.33% | 1,603,251 | – | – |
|
23
PCB Bancorp
PCB
$317M
| $11.4M | 1.33% | 728,098 +52,994 | +8% | +$829K |
|
|
PCSB
24
DELISTED
PCSB Financial Corporation
PCSB
| $10.2M | 1.18% | 520,681 | – | – |
|
25
First Citizens BancShares
FCNCA
$25.6B
| $10M | 1.16% | 26,522 +2,461 | +10% | +$928K |
|