EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+27.09%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.38B
AUM Growth
+$1.38B
(+39%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
401
New
198
Increased
33
Reduced
52
Closed
83
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$88.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$52.7M |
| 3 |
Synchrony
SYF
|
$31.6M |
| 4 |
Equitable Holdings
EQH
|
$27.7M |
| 5 |
Citigroup
C
|
$27.6M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$22.2M |
| 2 |
ARKO Corp
ARKO
|
$21.5M |
| 3 |
AST SpaceMobile
ASTS
|
$17.3M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$16.2M |
| 5 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$15.8M |
Sector Composition
| 1 | Financials | 75.41% |
| 2 | Real Estate | 4.21% |
| 3 | Industrials | 2.76% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $92.2M | 6.66% | 407,850 +391,844 | +2,448% | +$88.6M |
|
|
SI
2
DELISTED
Silvergate Capital Corporation
SI
| $71.9M | 5.2% | 506,059 +370,759 | +274% | +$52.7M |
|
3
Brighthouse Financial
BHF
$2.7B
| $61.8M | 4.46% | 1,395,987 -18,973 | -1% | -$840K |
|
4
First Bancorp
FBP
$3.57B
| $46M | 3.32% | 4,080,924 -78,823 | -2% | -$888K |
|
|
5
Synchrony
SYF
$28.4B
| $31.6M | 2.28% | +776,553 | New | +$31.6M |
|
|
6
Equitable Holdings
EQH
$16B
| $30M | 2.17% | 921,000 +850,000 | +1,197% | +$27.7M |
|
7
MVB Financial
MVBF
$311M
| $29.7M | 2.15% | 879,578 -1 | -0% | -$34 |
|
|
8
Citigroup
C
$178B
| $29.1M | 2.1% | 400,000 +380,000 | +1,900% | +$27.6M |
|
9
Live Oak Bancshares
LOB
$1.77B
| $27.9M | 2.02% | 407,866 +221,951 | +119% | +$15.2M |
|
10
Coastal Financial
CCB
$1.73B
| $23.1M | 1.67% | 882,634 -29,049 | -3% | -$762K |
|
11
Ambac
AMBC
$419M
| $23M | 1.66% | 1,375,073 -284,823 | -17% | -$4.77M |
|
12
Metropolitan Bank Holding Corp
MCB
$827M
| $21.4M | 1.55% | 425,229 +62,422 | +17% | +$3.14M |
|
13
Macerich
MAC
$4.65B
| $21.2M | 1.53% | +1,809,340 | New | +$21.2M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $20.8M | 1.5% | +42,166 | New | +$20.8M |
|
|
PFHD
15
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $19.8M | 1.43% | 1,078,762 +190,538 | +21% | +$3.5M |
|
16
PCB Bancorp
PCB
$317M
| $17.8M | 1.28% | 1,183,808 -319,632 | -21% | -$4.79M |
|
17
Goldman Sachs
GS
$226B
| $16.5M | 1.19% | 50,457 +40,800 | +422% | +$13.3M |
|
18
Cathay General Bancorp
CATY
$3.45B
| $16.2M | 1.17% | 397,686 -244,095 | -38% | -$9.95M |
|
19
Hope Bancorp
HOPE
$1.43B
| $14M | 1.01% | 930,787 -93,641 | -9% | -$1.41M |
|
20
Business First Bancshares
BFST
$740M
| $13.6M | 0.99% | 570,193 | – | – |
|
|
CFB
21
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $12.6M | 0.91% | 912,280 | – | – |
|
22
Princeton Bancorp
BPRN
$231M
| $12.2M | 0.88% | 424,694 | – | – |
|
23
Investar Holding Corp
ISTR
$230M
| $12.1M | 0.88% | 590,315 -7,867 | -1% | -$162K |
|
|
MLVF
24
DELISTED
Malvern Bancorp, Inc.
MLVF
| $11.9M | 0.86% | 640,587 | – | – |
|
25
BayCom
BCML
$331M
| $11.7M | 0.85% | 650,000 | – | – |
|