EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+5.47%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.7%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
409
New
64
Increased
86
Reduced
40
Closed
72
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$36.6M |
| 2 |
Enact Holdings
ACT
|
$25.5M |
| 3 |
PCB Bancorp
PCB
|
$21.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$20.2M |
| 5 |
Clean Energy Fuels
CLNE
|
$17.3M |
Top Sells
| 1 |
First Bancorp
FBP
|
$40.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$37.4M |
| 3 |
Live Oak Bancshares
LOB
|
$10.6M |
| 4 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
$9.16M |
| 5 |
Brighthouse Financial
BHF
|
$8.46M |
Sector Composition
| 1 | Financials | 88.74% |
| 2 | Industrials | 1.96% |
| 3 | Energy | 1.95% |
| 4 | Real Estate | 1.21% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1
DELISTED
Silvergate Capital Corporation
SI
| $135M | 11.75% | 1,165,266 -323,869 | -22% | -$37.4M |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $59.2M | 5.17% | 217,544 +7,160 | +3% | +$1.95M |
|
|
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
| $50.5M | 4.41% | 1,302,397 +942,504 | +262% | +$36.6M |
|
|
4
Brighthouse Financial
BHF
$2.7B
| $47.1M | 4.11% | 1,041,580 -186,987 | -15% | -$8.46M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $46M | 4.01% | 71,064 +31,184 | +78% | +$20.2M |
|
6
Metropolitan Bank Holding Corp
MCB
$827M
| $45.3M | 3.96% | 537,542 +82,284 | +18% | +$6.94M |
|
7
MVB Financial
MVBF
$311M
| $37.7M | 3.29% | 879,578 | – | – |
|
8
Coastal Financial
CCB
$1.73B
| $29.2M | 2.55% | 917,159 +34,525 | +4% | +$1.1M |
|
|
9
PCB Bancorp
PCB
$317M
| $27.9M | 2.44% | 1,401,939 +1,074,312 | +328% | +$21.4M |
|
|
10
Enact Holdings
ACT
$5.55B
| $25.5M | 2.22% | +1,161,136 | New | +$25.5M |
|
|
11
Clean Energy Fuels
CLNE
$577M
| $17.3M | 1.51% | +2,125,000 | New | +$17.3M |
|
|
CFB
12
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $15.9M | 1.39% | 1,223,516 | – | – |
|
|
PFHD
13
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $15.5M | 1.35% | 824,373 -296,786 | -26% | -$5.58M |
|
14
Equitable Holdings
EQH
$16B
| $15.4M | 1.35% | 520,000 -115,327 | -18% | -$3.42M |
|
|
15
Live Oak Bancshares
LOB
$1.77B
| $15.4M | 1.34% | 241,708 -166,079 | -41% | -$10.6M |
|
16
Ambac
AMBC
$419M
| $13.9M | 1.21% | 967,808 -356,854 | -27% | -$5.11M |
|
17
Plug Power
PLUG
$1.81B
| $13.7M | 1.19% | +535,000 | New | +$13.7M |
|
18
MainStreet Bancshares
MNSB
$175M
| $13.5M | 1.18% | 563,006 | – | – |
|
19
Business First Bancshares
BFST
$740M
| $13.3M | 1.16% | 570,193 | – | – |
|
20
Princeton Bancorp
BPRN
$231M
| $12.7M | 1.11% | 424,694 | – | – |
|
21
FS Bancorp
FSBW
$324M
| $12.6M | 1.1% | 364,412 +201,912 | +124% | +$6.99M |
|
22
BayCom
BCML
$331M
| $12.1M | 1.06% | 650,000 | – | – |
|
|
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
| $10.9M | 0.95% | 640,587 | – | – |
|
|
24
First Bancorp
FBP
$3.57B
| $10.8M | 0.94% | 822,208 -3,090,371 | -79% | -$40.6M |
|
25
Center Bancorp
CNOB
$1.29B
| $10.4M | 0.91% | 346,994 +20,626 | +6% | +$619K |
|