EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+19.75%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$662M
AUM Growth
+$662M
(+39%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
140
New
32
Increased
27
Reduced
24
Closed
20
Top Buys
| 1 |
Morgan Stanley
MS
|
$51.4M |
| 2 |
Citizens Financial Group
CFG
|
$22.1M |
| 3 |
Fifth Third Bancorp
FITB
|
$21.2M |
| 4 |
Goldman Sachs
GS
|
$13M |
| 5 |
PNC Financial Services
PNC
|
$12.7M |
Top Sells
| 1 |
First Bancorp
FBP
|
$17.8M |
| 2 |
MBIA
MBI
|
$11.1M |
| 3 |
Synovus
SNV
|
$10.3M |
| 4 |
Radian Group
RDN
|
$10.1M |
| 5 |
Assured Guaranty
AGO
|
$7.99M |
Sector Composition
| 1 | Financials | 77.63% |
| 2 | Real Estate | 14.63% |
| 3 | Communication Services | 1.02% |
| 4 | Energy | 0.38% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.18B
| $67.1M | 10.14% | 5,445,214 -196,906 | -3% | -$2.43M |
|
|
2
Morgan Stanley
MS
$240B
| $51.4M | 7.77% | +1,065,000 | New | +$51.4M |
|
3
Ambac
AMBC
$419M
| $28.4M | 4.29% | 1,981,933 -64,372 | -3% | -$922K |
|
|
4
Citizens Financial Group
CFG
$22.6B
| $26.2M | 3.96% | 1,038,065 +874,285 | +534% | +$22.1M |
|
|
5
Fifth Third Bancorp
FITB
$30.3B
| $25.5M | 3.85% | 1,322,828 +1,100,877 | +496% | +$21.2M |
|
6
MVB Financial
MVBF
$311M
| $15M | 2.27% | 1,129,478 | – | – |
|
|
7
MBIA
MBI
$402M
| $13.5M | 2.04% | 1,861,504 -1,529,729 | -45% | -$11.1M |
|
8
Coastal Financial
CCB
$1.73B
| $13.5M | 2.04% | 928,170 -92,995 | -9% | -$1.35M |
|
|
9
Goldman Sachs
GS
$226B
| $13M | 1.97% | +66,000 | New | +$13M |
|
|
10
PNC Financial Services
PNC
$81.7B
| $12.7M | 1.92% | +121,000 | New | +$12.7M |
|
11
Newmark Group
NMRK
$3.22B
| $11.7M | 1.77% | 2,413,369 -675,412 | -22% | -$3.28M |
|
|
SI
12
DELISTED
Silvergate Capital Corporation
SI
| $11.7M | 1.76% | 833,350 -10,611 | -1% | -$149K |
|
13
PCB Bancorp
PCB
$317M
| $10.6M | 1.61% | 1,032,263 -30,997 | -3% | -$319K |
|
14
SB Financial Group
SBFG
$133M
| $10.5M | 1.58% | 629,151 | – | – |
|
15
MGIC Investment
MTG
$6.42B
| $10.4M | 1.58% | 1,273,649 +1,248,649 | +4,995% | +$10.2M |
|
16
Bridgewater Bancshares
BWB
$450M
| $10.1M | 1.53% | 984,632 +27,743 | +3% | +$284K |
|
|
17
Radian Group
RDN
$4.72B
| $9.77M | 1.48% | 629,800 -654,200 | -51% | -$10.1M |
|
|
MFA
18
MFA Financial
MFA
$1.05B
| $9.34M | 1.41% | +3,750,000 | New | +$9.34M |
|
|
CFB
19
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.92M | 1.35% | 912,280 | – | – |
|
20
Business First Bancshares
BFST
$740M
| $8.75M | 1.32% | 570,193 | – | – |
|
21
Metropolitan Bank Holding Corp
MCB
$827M
| $8.75M | 1.32% | 272,603 | – | – |
|
22
Princeton Bancorp
BPRN
$231M
| $8.53M | 1.29% | 424,694 | – | – |
|
23
BayCom
BCML
$331M
| $8.39M | 1.27% | 650,000 | – | – |
|
24
Investar Holding Corp
ISTR
$230M
| $8.34M | 1.26% | 574,800 +175,000 | +44% | +$2.54M |
|
25
FNB Corp
FNB
$5.99B
| $8.19M | 1.24% | 1,091,402 +461,920 | +73% | +$3.46M |
|