EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.01%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$111M |
| 2 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
$9.16M |
| 3 |
National Bank Holdings
NBHC
|
$5.49M |
| 4 |
Banc of California
BANC
|
$5.28M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$4.99M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$48.5M |
| 2 |
Synchrony
SYF
|
$31.6M |
| 3 |
Citigroup
C
|
$27.2M |
| 4 |
Macerich
MAC
|
$21.2M |
| 5 |
Cathay General Bancorp
CATY
|
$16.2M |
Sector Composition
| 1 | Financials | 88.18% |
| 2 | Real Estate | 0.58% |
| 3 | Technology | 0.53% |
| 4 | Industrials | 0.51% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1
DELISTED
Silvergate Capital Corporation
SI
| $169M | 15.14% | 1,489,135 +983,076 | +194% | +$111M |
|
2
Brighthouse Financial
BHF
$2.7B
| $55.9M | 5.02% | 1,228,567 -167,420 | -12% | -$7.62M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $51.7M | 4.64% | 210,384 -197,466 | -48% | -$48.5M |
|
4
First Bancorp
FBP
$3.57B
| $46.6M | 4.18% | 3,912,579 -168,345 | -4% | -$2.01M |
|
5
MVB Financial
MVBF
$311M
| $37.5M | 3.37% | 879,578 | – | – |
|
6
Metropolitan Bank Holding Corp
MCB
$827M
| $27.4M | 2.46% | 455,258 +30,029 | +7% | +$1.81M |
|
7
Coastal Financial
CCB
$1.73B
| $25.2M | 2.26% | 882,634 | – | – |
|
8
Live Oak Bancshares
LOB
$1.77B
| $24.1M | 2.16% | 407,787 -79 | -0% | -$4.66K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $22.2M | 1.99% | 39,880 -2,286 | -5% | -$1.27M |
|
10
Ambac
AMBC
$419M
| $20.7M | 1.86% | 1,324,662 -50,411 | -4% | -$789K |
|
|
PFHD
11
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $20.2M | 1.81% | 1,121,159 +42,397 | +4% | +$764K |
|
12
Equitable Holdings
EQH
$16B
| $19.3M | 1.74% | 635,327 -285,673 | -31% | -$8.7M |
|
|
CFB
13
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $16.8M | 1.51% | 1,223,516 +311,236 | +34% | +$4.28M |
|
|
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
| $13.5M | 1.21% | 359,893 +117,253 | +48% | +$4.39M |
|
15
Business First Bancshares
BFST
$740M
| $13.1M | 1.17% | 570,193 | – | – |
|
16
MainStreet Bancshares
MNSB
$175M
| $12.7M | 1.14% | 563,006 +135,553 | +32% | +$3.06M |
|
17
Princeton Bancorp
BPRN
$231M
| $12.2M | 1.09% | 424,694 | – | – |
|
|
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
| $11.8M | 1.06% | 640,587 | – | – |
|
19
BayCom
BCML
$331M
| $11.7M | 1.05% | 650,000 | – | – |
|
20
FS Bancorp
FSBW
$324M
| $11.6M | 1.04% | 162,500 | – | – |
|
|
HCIC
21
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $9.16M | 0.82% | +906,163 | New | +$9.16M |
|
22
OFG Bancorp
OFG
$1.99B
| $8.75M | 0.78% | 395,328 +173,195 | +78% | +$3.83M |
|
23
OP Bancorp
OPBK
$216M
| $8.64M | 0.78% | 859,130 | – | – |
|
24
Center Bancorp
CNOB
$1.29B
| $8.54M | 0.77% | 326,368 +34,634 | +12% | +$906K |
|
25
Equity Bancshares
EQBK
$779M
| $8.53M | 0.77% | 279,868 +56,282 | +25% | +$1.72M |
|