EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+6.45%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$838M
AUM Growth
+$838M
(-2.6%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
130
New
22
Increased
31
Reduced
33
Closed
17
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$15.9M |
| 2 |
Berkshire Hills Bancorp
BHLB
|
$14.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$13.1M |
| 4 |
PCB Bancorp
PCB
|
$12.8M |
| 5 |
Assured Guaranty
AGO
|
$8.45M |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$36M |
| 2 |
Brighthouse Financial
BHF
|
$21M |
| 3 |
Ally Financial
ALLY
|
$20.7M |
| 4 |
First Horizon
FHN
|
$17.8M |
| 5 |
STL
Sterling Bancorp
STL
|
$14.3M |
Sector Composition
| 1 | Financials | 86.35% |
| 2 | Real Estate | 3.18% |
| 3 | Industrials | 0.6% |
| 4 | Energy | 0.3% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Horizon
FHN
$11.5B
| $56.9M | 6.8% | 4,072,700 -1,275,000 | -24% | -$17.8M |
|
2
Synovus
SNV
$7.16B
| $56.9M | 6.79% | 1,656,613 -139,640 | -8% | -$4.8M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $48.6M | 5.8% | 2,609,964 -769,489 | -23% | -$14.3M |
|
4
Citizens Financial Group
CFG
$22.6B
| $38.3M | 4.57% | 1,178,382 -24,575 | -2% | -$799K |
|
5
Ambac
AMBC
$419M
| $37.4M | 4.46% | 2,062,721 -29,644 | -1% | -$537K |
|
6
Banc of California
BANC
$2.67B
| $27.7M | 3.3% | 2,000,000 -52,893 | -3% | -$732K |
|
|
7
PCB Bancorp
PCB
$317M
| $25.5M | 3.05% | 1,463,896 +735,798 | +101% | +$12.8M |
|
8
Newmark Group
NMRK
$3.22B
| $24.1M | 2.88% | 2,894,520 +433,360 | +18% | +$3.61M |
|
9
Bridgewater Bancshares
BWB
$450M
| $23.4M | 2.79% | 2,269,428 +9,235 | +0.4% | +$95.2K |
|
10
Coastal Financial
CCB
$1.73B
| $18.6M | 2.23% | 1,097,527 +135,074 | +14% | +$2.29M |
|
11
MVB Financial
MVBF
$311M
| $17.2M | 2.06% | 1,129,478 | – | – |
|
12
Business First Bancshares
BFST
$740M
| $17M | 2.02% | 690,945 +46,945 | +7% | +$1.15M |
|
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $15.9M | 1.89% | +380,000 | New | +$15.9M |
|
14
FNB Corp
FNB
$5.99B
| $14.7M | 1.76% | 1,390,839 -1,189,224 | -46% | -$12.6M |
|
15
Metropolitan Bank Holding Corp
MCB
$827M
| $14.6M | 1.74% | 420,000 | – | – |
|
16
BayCom
BCML
$331M
| $14.6M | 1.74% | 645,322 | – | – |
|
17
Princeton Bancorp
BPRN
$231M
| $14.4M | 1.72% | 455,000 | – | – |
|
|
18
Berkshire Hills Bancorp
BHLB
$1.21B
| $14.2M | 1.7% | +521,973 | New | +$14.2M |
|
|
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.5M | 1.61% | 818,319 +794,546 | +3,342% | +$13.1M |
|
20
Investar Holding Corp
ISTR
$230M
| $13.3M | 1.58% | 584,224 | – | – |
|
|
MLVF
21
DELISTED
Malvern Bancorp, Inc.
MLVF
| $12.9M | 1.54% | 640,587 | – | – |
|
|
PMBC
22
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.2M | 1.46% | 1,603,251 | – | – |
|
|
23
Assured Guaranty
AGO
$3.91B
| $11M | 1.31% | 246,781 +190,232 | +336% | +$8.45M |
|
24
Zions Bancorporation
ZION
$8.56B
| $10.4M | 1.24% | 229,663 -302,539 | -57% | -$13.7M |
|
25
FS Bancorp
FSBW
$324M
| $10.2M | 1.21% | 201,573 | – | – |
|