EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-38.88%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$475M
AUM Growth
+$475M
(-52%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
119
New
21
Increased
17
Reduced
40
Closed
14
Top Buys
| 1 |
First Bancorp
FBP
|
$9.16M |
| 2 |
SAFE
Safehold
SAFE
|
$8.89M |
| 3 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$8.28M |
| 4 |
Assured Guaranty
AGO
|
$7.44M |
| 5 |
MBIA
MBI
|
$4.27M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$30M |
| 2 |
First Horizon
FHN
|
$26.5M |
| 3 |
Synovus
SNV
|
$23.7M |
| 4 |
Regions Financial
RF
|
$21.1M |
| 5 |
Ameris Bancorp
ABCB
|
$15.5M |
Sector Composition
| 1 | Financials | 78.53% |
| 2 | Real Estate | 15.65% |
| 3 | Energy | 0.39% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.18B
| $59.9M | 12.62% | 5,642,120 +838,140 | +17% | +$8.89M |
|
2
Ambac
AMBC
$419M
| $25.3M | 5.32% | 2,046,305 -416 | -0% | -$5.13K |
|
|
3
MBIA
MBI
$402M
| $24.2M | 5.1% | 3,391,233 +597,562 | +21% | +$4.27M |
|
|
4
First Bancorp
FBP
$3.57B
| $17.8M | 3.76% | 3,350,925 +1,721,188 | +106% | +$9.16M |
|
5
Radian Group
RDN
$4.72B
| $16.6M | 3.5% | 1,284,000 +269,066 | +27% | +$3.48M |
|
6
MVB Financial
MVBF
$311M
| $14.4M | 3.04% | 1,129,478 | – | – |
|
|
7
Synovus
SNV
$7.16B
| $13.5M | 2.85% | 770,216 -1,349,486 | -64% | -$23.7M |
|
8
Newmark Group
NMRK
$3.22B
| $13.1M | 2.77% | 3,088,781 +536,024 | +21% | +$2.28M |
|
9
Coastal Financial
CCB
$1.73B
| $10.7M | 2.26% | 1,021,165 -12,777 | -1% | -$134K |
|
10
PCB Bancorp
PCB
$317M
| $10.4M | 2.19% | 1,063,260 -415,435 | -28% | -$4.06M |
|
|
11
Assured Guaranty
AGO
$3.91B
| $10.1M | 2.13% | 392,336 +288,370 | +277% | +$7.44M |
|
12
Brighthouse Financial
BHF
$2.7B
| $9.98M | 2.1% | 412,880 -392,120 | -49% | -$9.48M |
|
13
Princeton Bancorp
BPRN
$231M
| $9.87M | 2.08% | 424,694 | – | – |
|
14
Bridgewater Bancshares
BWB
$450M
| $9.33M | 1.97% | 956,889 -43,262 | -4% | -$422K |
|
|
PFHD
15
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $8.28M | 1.75% | +519,229 | New | +$8.28M |
|
|
SI
16
DELISTED
Silvergate Capital Corporation
SI
| $8.05M | 1.7% | 843,961 -89,389 | -10% | -$853K |
|
|
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.85M | 1.65% | 640,587 | – | – |
|
18
BayCom
BCML
$331M
| $7.83M | 1.65% | 650,000 | – | – |
|
19
Business First Bancshares
BFST
$740M
| $7.7M | 1.62% | 570,193 | – | – |
|
|
CFB
20
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $7.66M | 1.62% | 912,280 | – | – |
|
|
PMBC
21
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.55M | 1.59% | 1,603,251 | – | – |
|
22
Metropolitan Bank Holding Corp
MCB
$827M
| $7.34M | 1.55% | 272,603 -100 | -0% | -$2.69K |
|
23
SB Financial Group
SBFG
$133M
| $7M | 1.47% | 629,151 | – | – |
|
24
MainStreet Bancshares
MNSB
$175M
| $6.74M | 1.42% | 402,288 | – | – |
|
|
SVBI
25
DELISTED
Severn Bancorp Inc/MD
SVBI
| $6.42M | 1.35% | 1,000,000 | – | – |
|