EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.68%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$734M
AUM Growth
+$734M
(-8.8%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
112
New
9
Increased
26
Reduced
34
Closed
18
Top Buys
| 1 |
MBIA
MBI
|
$15.7M |
| 2 |
Brighthouse Financial
BHF
|
$13.7M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$13.1M |
| 4 |
Radian Group
RDN
|
$12.8M |
| 5 |
STL
Sterling Bancorp
STL
|
$7.43M |
Top Sells
| 1 |
First Horizon
FHN
|
$31.4M |
| 2 |
Synovus
SNV
|
$20.5M |
| 3 |
Citizens Financial Group
CFG
|
$16.5M |
| 4 |
Regions Financial
RF
|
$16.3M |
| 5 |
Bridgewater Bancshares
BWB
|
$12.8M |
Sector Composition
| 1 | Financials | 89.76% |
| 2 | Real Estate | 4.04% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Energy | 0.45% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1
DELISTED
Sterling Bancorp
STL
| $46.8M | 6.37% | 2,332,538 +370,577 | +19% | +$7.43M |
|
|
2
Citizens Financial Group
CFG
$22.6B
| $45.7M | 6.22% | 1,292,075 -467,388 | -27% | -$16.5M |
|
3
Ambac
AMBC
$419M
| $40.5M | 5.52% | 2,072,681 +8,892 | +0.4% | +$174K |
|
|
4
Synovus
SNV
$7.16B
| $33.2M | 4.53% | 929,102 -572,044 | -38% | -$20.5M |
|
5
Newmark Group
NMRK
$3.22B
| $27.3M | 3.72% | 3,016,560 -26,970 | -0.9% | -$244K |
|
6
PCB Bancorp
PCB
$317M
| $24.9M | 3.4% | 1,515,859 -34,264 | -2% | -$564K |
|
7
Banc of California
BANC
$2.67B
| $23.8M | 3.24% | 1,683,597 -316,403 | -16% | -$4.47M |
|
8
MVB Financial
MVBF
$311M
| $22.4M | 3.05% | 1,129,478 | – | – |
|
|
9
Radian Group
RDN
$4.72B
| $16.2M | 2.21% | 710,000 +560,000 | +373% | +$12.8M |
|
10
Coastal Financial
CCB
$1.73B
| $15.7M | 2.13% | 1,037,308 -487 | -0% | -$7.36K |
|
|
11
MBIA
MBI
$402M
| $15.7M | 2.13% | +1,696,682 | New | +$15.7M |
|
12
Metropolitan Bank Holding Corp
MCB
$827M
| $14.9M | 2.04% | 380,000 -40,000 | -10% | -$1.57M |
|
13
BayCom
BCML
$331M
| $14.7M | 2% | 645,322 | – | – |
|
|
14
Bridgewater Bancshares
BWB
$450M
| $14.3M | 1.95% | 1,200,329 -1,070,464 | -47% | -$12.8M |
|
15
Business First Bancshares
BFST
$740M
| $14.1M | 1.92% | 576,506 -67,494 | -10% | -$1.65M |
|
|
MLVF
16
DELISTED
Malvern Bancorp, Inc.
MLVF
| $14M | 1.9% | 640,587 | – | – |
|
|
17
Brighthouse Financial
BHF
$2.7B
| $13.7M | 1.86% | +337,925 | New | +$13.7M |
|
18
Princeton Bancorp
BPRN
$231M
| $13.1M | 1.79% | 451,888 -3,112 | -0.7% | -$90.4K |
|
|
CFB
19
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13.1M | 1.78% | +912,280 | New | +$13.1M |
|
|
20
First Horizon
FHN
$11.5B
| $12.5M | 1.7% | 770,190 -1,935,375 | -72% | -$31.4M |
|
|
PMBC
21
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12M | 1.64% | 1,603,251 | – | – |
|
22
FS Bancorp
FSBW
$324M
| $10.6M | 1.44% | 201,573 | – | – |
|
23
SB Financial Group
SBFG
$133M
| $10.5M | 1.43% | 629,151 | – | – |
|
|
BOCH
24
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $9.65M | 1.31% | 886,261 -163 | -0% | -$1.78K |
|
25
Investar Holding Corp
ISTR
$230M
| $9.52M | 1.3% | 400,000 -184,224 | -32% | -$4.38M |
|