EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+44.16%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$998M
AUM Growth
+$998M
(-17%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-45.86%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
252
New
98
Increased
30
Reduced
43
Closed
47
Top Buys
| 1 |
First Bancorp
FBP
|
$38.4M |
| 2 |
Brighthouse Financial
BHF
|
$36M |
| 3 |
Popular Inc
BPOP
|
$21.7M |
| 4 |
ARKO Corp
ARKO
|
$21.5M |
| 5 |
Cathay General Bancorp
CATY
|
$20.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$89M |
| 2 |
Citigroup
C
|
$72.1M |
| 3 |
SAFE
Safehold
SAFE
|
$67.5M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$51.9M |
| 5 |
Bank of America
BAC
|
$46.7M |
Sector Composition
| 1 | Financials | 69.33% |
| 2 | Technology | 5.21% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Real Estate | 2.02% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brighthouse Financial
BHF
$2.7B
| $51.2M | 5.13% | 1,414,960 +993,053 | +235% | +$36M |
|
|
2
First Bancorp
FBP
$3.57B
| $38.4M | 3.84% | +4,159,747 | New | +$38.4M |
|
3
Ambac
AMBC
$419M
| $25.5M | 2.56% | 1,659,896 -246,732 | -13% | -$3.79M |
|
|
4
Popular Inc
BPOP
$8.49B
| $21.7M | 2.17% | +384,650 | New | +$21.7M |
|
|
5
ARKO Corp
ARKO
$564M
| $21.5M | 2.15% | +2,384,752 | New | +$21.5M |
|
|
6
Cathay General Bancorp
CATY
$3.45B
| $20.7M | 2.07% | +641,781 | New | +$20.7M |
|
7
MVB Financial
MVBF
$311M
| $19.9M | 2% | 879,579 -249,899 | -22% | -$5.67M |
|
8
Coastal Financial
CCB
$1.73B
| $19.1M | 1.92% | 911,683 -16,487 | -2% | -$346K |
|
9
AST SpaceMobile
ASTS
$13.2B
| $17.3M | 1.73% | +1,274,300 | New | +$17.3M |
|
|
JIH
10
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $16.2M | 1.62% | +1,512,609 | New | +$16.2M |
|
|
VIEW
11
DELISTED
View, Inc. Class A Common Stock
VIEW
| $15.8M | 1.58% | +1,435,710 | New | +$15.8M |
|
|
NGA
12
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $15.4M | 1.54% | +866,961 | New | +$15.4M |
|
13
PCB Bancorp
PCB
$317M
| $15.2M | 1.52% | 1,503,440 -11,701 | -0.8% | -$118K |
|
|
SHYF
14
DELISTED
The Shyft Group
SHYF
| $15.2M | 1.52% | 534,000 +158,267 | +42% | +$4.49M |
|
15
Lincoln National
LNC
$8.14B
| $14.4M | 1.44% | +285,717 | New | +$14.4M |
|
16
Ouster
OUST
$1.65B
| $14.4M | 1.44% | +1,064,206 | New | +$14.4M |
|
|
PFHD
17
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $13.7M | 1.37% | 888,224 +340,753 | +62% | +$5.26M |
|
18
WM Technology
MAPS
$134M
| $13.4M | 1.34% | +1,050,000 | New | +$13.4M |
|
19
Metropolitan Bank Holding Corp
MCB
$827M
| $13.2M | 1.32% | 362,807 +90,204 | +33% | +$3.27M |
|
20
Skillsoft
SKIL
$132M
| $12.4M | 1.24% | +1,200,000 | New | +$12.4M |
|
|
SAFE
21
Safehold
SAFE
$1.18B
| $11.9M | 1.19% | 799,130 -4,547,217 | -85% | -$67.5M |
|
22
Business First Bancshares
BFST
$740M
| $11.6M | 1.16% | 570,193 | – | – |
|
23
Hope Bancorp
HOPE
$1.43B
| $11.2M | 1.12% | +1,024,428 | New | +$11.2M |
|
|
THBR
24
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $11.1M | 1.11% | +838,313 | New | +$11.1M |
|
|
SI
25
DELISTED
Silvergate Capital Corporation
SI
| $10.1M | 1.01% | 135,300 -698,050 | -84% | -$51.9M |
|