EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+8.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.12B
AUM Growth
+$1.12B
(-1.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98
Top Buys
| 1 |
OneMain Financial
OMF
|
$68.6M |
| 2 |
Affirm
AFRM
|
$28.7M |
| 3 |
Radian Group
RDN
|
$18.2M |
| 4 |
Bloom Energy
BE
|
$10.7M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$10.5M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$77.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$63.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$40M |
| 4 |
Enact Holdings
ACT
|
$17.9M |
| 5 |
MVB Financial
MVBF
|
$16.3M |
Sector Composition
| 1 | Financials | 87.03% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 1.62% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1
DELISTED
Silvergate Capital Corporation
SI
| $95.1M | 8.47% | 641,796 -523,470 | -45% | -$77.6M |
|
|
2
OneMain Financial
OMF
$7.35B
| $75.5M | 6.72% | 1,508,573 +1,371,517 | +1,001% | +$68.6M |
|
|
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
| $60.8M | 5.41% | 1,573,065 +270,668 | +21% | +$10.5M |
|
4
Metropolitan Bank Holding Corp
MCB
$827M
| $54.5M | 4.86% | 512,022 -25,520 | -5% | -$2.72M |
|
5
Brighthouse Financial
BHF
$2.7B
| $53.7M | 4.78% | 1,036,527 -5,053 | -0.5% | -$262K |
|
6
Coastal Financial
CCB
$1.73B
| $50.1M | 4.46% | 990,527 +73,368 | +8% | +$3.71M |
|
7
PCB Bancorp
PCB
$317M
| $31.7M | 2.82% | 1,442,638 +40,699 | +3% | +$894K |
|
|
8
Affirm
AFRM
$28.8B
| $28.7M | 2.55% | +285,000 | New | +$28.7M |
|
|
9
MVB Financial
MVBF
$311M
| $20.2M | 1.8% | 486,325 -393,253 | -45% | -$16.3M |
|
|
CFB
10
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $19.2M | 1.71% | 1,229,416 +5,900 | +0.5% | +$92.1K |
|
|
11
Radian Group
RDN
$4.72B
| $18.2M | 1.62% | +861,207 | New | +$18.2M |
|
12
Business First Bancshares
BFST
$740M
| $16.1M | 1.44% | 570,193 | – | – |
|
13
MainStreet Bancshares
MNSB
$175M
| $13.8M | 1.23% | 560,887 -2,119 | -0.4% | -$52.1K |
|
14
Center Bancorp
CNOB
$1.29B
| $13.7M | 1.22% | 417,347 +70,353 | +20% | +$2.3M |
|
15
Princeton Bancorp
BPRN
$231M
| $12.5M | 1.11% | 424,694 | – | – |
|
16
FS Bancorp
FSBW
$324M
| $12.4M | 1.1% | 368,087 +3,675 | +1% | +$124K |
|
17
BayCom
BCML
$331M
| $12.2M | 1.09% | 650,000 | – | – |
|
18
OP Bancorp
OPBK
$216M
| $11M | 0.98% | 859,130 | – | – |
|
19
Southern First Bancshares
SFST
$369M
| $10.8M | 0.96% | 172,117 +23,298 | +16% | +$1.46M |
|
|
20
Bloom Energy
BE
$12.4B
| $10.7M | 0.96% | +490,000 | New | +$10.7M |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $10.6M | 0.94% | 234,628 +40,378 | +21% | +$1.82M |
|
22
QCR Holdings
QCRH
$1.33B
| $10.3M | 0.91% | 183,118 +33,153 | +22% | +$1.86M |
|
23
Banc of California
BANC
$2.67B
| $10.2M | 0.91% | 519,138 +99,038 | +24% | +$1.94M |
|
|
PFC
24
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.2M | 0.91% | 329,237 +51,485 | +19% | +$1.59M |
|
25
Clean Energy Fuels
CLNE
$577M
| $10.1M | 0.9% | 1,650,000 -475,000 | -22% | -$2.91M |
|