EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+5.04%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$805M
AUM Growth
+$805M
(-3.9%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
127
New
13
Increased
38
Reduced
25
Closed
23
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$20.5M |
| 2 |
MainStreet Bancshares
MNSB
|
$9.17M |
| 3 |
Regions Financial
RF
|
$8.06M |
| 4 |
Assured Guaranty
AGO
|
$3.46M |
| 5 |
Radian Group
RDN
|
$3.43M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.4M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$15.9M |
| 3 |
STL
Sterling Bancorp
STL
|
$13.8M |
| 4 |
Berkshire Hills Bancorp
BHLB
|
$10.2M |
| 5 |
Encore Capital Group
ECPG
|
$7.35M |
Sector Composition
| 1 | Financials | 89.65% |
| 2 | Real Estate | 4.07% |
| 3 | Energy | 0.35% |
| 4 | Industrials | 0.32% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $62.2M | 7.73% | 1,759,463 +581,081 | +49% | +$20.5M |
|
2
Synovus
SNV
$7.16B
| $52.5M | 6.53% | 1,501,146 -155,467 | -9% | -$5.44M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $41.8M | 5.19% | 1,961,961 -648,003 | -25% | -$13.8M |
|
|
4
First Horizon
FHN
$11.5B
| $40.4M | 5.02% | 2,705,565 -1,367,135 | -34% | -$20.4M |
|
5
Ambac
AMBC
$419M
| $34.8M | 4.32% | 2,063,789 +1,068 | +0.1% | +$18K |
|
6
Banc of California
BANC
$2.67B
| $27.9M | 3.47% | 2,000,000 | – | – |
|
7
Newmark Group
NMRK
$3.22B
| $27.3M | 3.4% | 3,043,530 +149,010 | +5% | +$1.34M |
|
8
PCB Bancorp
PCB
$317M
| $26.4M | 3.28% | 1,550,123 +86,227 | +6% | +$1.47M |
|
9
Bridgewater Bancshares
BWB
$450M
| $26.2M | 3.26% | 2,270,793 +1,365 | +0.1% | +$15.8K |
|
10
MVB Financial
MVBF
$311M
| $19.2M | 2.38% | 1,129,478 | – | – |
|
11
Metropolitan Bank Holding Corp
MCB
$827M
| $18.5M | 2.3% | 420,000 | – | – |
|
12
FNB Corp
FNB
$5.99B
| $16.7M | 2.08% | 1,419,558 +28,719 | +2% | +$338K |
|
|
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.6M | 2.07% | 1,003,392 +185,073 | +23% | +$3.07M |
|
14
Business First Bancshares
BFST
$740M
| $16.4M | 2.04% | 644,000 -46,945 | -7% | -$1.19M |
|
|
15
Regions Financial
RF
$24.4B
| $16.3M | 2.02% | 1,090,082 +539,280 | +98% | +$8.06M |
|
16
Coastal Financial
CCB
$1.73B
| $16.1M | 1.99% | 1,037,795 -59,732 | -5% | -$924K |
|
17
BayCom
BCML
$331M
| $14.1M | 1.76% | 645,322 | – | – |
|
|
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
| $14.1M | 1.75% | 640,587 | – | – |
|
19
Investar Holding Corp
ISTR
$230M
| $13.9M | 1.73% | 584,224 | – | – |
|
|
20
Assured Guaranty
AGO
$3.91B
| $13.8M | 1.72% | 328,939 +82,158 | +33% | +$3.46M |
|
21
Princeton Bancorp
BPRN
$231M
| $13.7M | 1.7% | 455,000 | – | – |
|
|
PMBC
22
DELISTED
Pacific Mercantile Bancorp
PMBC
| $13.2M | 1.64% | 1,603,251 | – | – |
|
23
FS Bancorp
FSBW
$324M
| $10.5M | 1.3% | 201,573 | – | – |
|
24
SB Financial Group
SBFG
$133M
| $10.4M | 1.29% | 629,151 +100,000 | +19% | +$1.65M |
|
25
Unity Bancorp
UNTY
$525M
| $10M | 1.25% | 442,600 | – | – |
|