EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-1.88%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$931M
AUM Growth
+$931M
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
313
New
20
Increased
44
Reduced
35
Closed
187
Top Buys
| 1 |
Jackson Financial
JXN
|
$74.5M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$28M |
| 3 |
Citigroup
C
|
$15.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$12.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.9M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$43.9M |
| 2 |
OneMain Financial
OMF
|
$39.2M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$38.3M |
| 4 |
Coastal Financial
CCB
|
$25.7M |
| 5 |
Radian Group
RDN
|
$17.4M |
Sector Composition
| 1 | Financials | 92.81% |
| 2 | Technology | 2.66% |
| 3 | Real Estate | 0.62% |
| 4 | Energy | 0.43% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1
DELISTED
Silvergate Capital Corporation
SI
| $125M | 13.34% | 827,828 +186,032 | +29% | +$28M |
|
|
2
Jackson Financial
JXN
$6.88B
| $77.8M | 8.33% | 1,759,620 +1,683,720 | +2,218% | +$74.5M |
|
3
Metropolitan Bank Holding Corp
MCB
$827M
| $42.7M | 4.57% | 419,799 -92,223 | -18% | -$9.39M |
|
|
4
OneMain Financial
OMF
$7.35B
| $32.3M | 3.46% | 682,009 -826,564 | -55% | -$39.2M |
|
5
PCB Bancorp
PCB
$317M
| $30.4M | 3.25% | 1,323,381 -119,257 | -8% | -$2.74M |
|
6
MVB Financial
MVBF
$311M
| $20.2M | 2.16% | 486,325 | – | – |
|
|
7
Coastal Financial
CCB
$1.73B
| $19.7M | 2.1% | 429,671 -560,856 | -57% | -$25.7M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $17.5M | 1.88% | 59,742 +37,169 | +165% | +$10.9M |
|
|
CFB
9
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $16.8M | 1.8% | 1,067,136 -162,280 | -13% | -$2.56M |
|
|
10
Citigroup
C
$178B
| $15.2M | 1.63% | +285,000 | New | +$15.2M |
|
11
QCR Holdings
QCRH
$1.33B
| $15M | 1.61% | 265,063 +81,945 | +45% | +$4.64M |
|
|
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
| $14.7M | 1.57% | 435,346 -1,137,719 | -72% | -$38.3M |
|
13
Center Bancorp
CNOB
$1.29B
| $14.5M | 1.55% | 453,918 +36,571 | +9% | +$1.17M |
|
14
MainStreet Bancshares
MNSB
$175M
| $13.6M | 1.46% | 560,887 | – | – |
|
15
Old Second Bancorp
OSBC
$972M
| $12.3M | 1.32% | 849,682 +496,218 | +140% | +$7.2M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $12.2M | 1.31% | +90,000 | New | +$12.2M |
|
17
FS Bancorp
FSBW
$324M
| $11.9M | 1.27% | 383,087 +15,000 | +4% | +$465K |
|
18
Affirm
AFRM
$28.8B
| $11.6M | 1.24% | 250,000 -35,000 | -12% | -$1.62M |
|
19
Synovus
SNV
$7.16B
| $11.5M | 1.23% | 234,153 +39,156 | +20% | +$1.92M |
|
20
Banc of California
BANC
$2.67B
| $11.2M | 1.2% | 581,002 +61,864 | +12% | +$1.2M |
|
21
Hancock Whitney
HWC
$5.33B
| $10.8M | 1.16% | 207,102 +107,612 | +108% | +$5.61M |
|
|
PACW
22
DELISTED
PacWest Bancorp
PACW
| $10.7M | 1.15% | 248,919 +14,291 | +6% | +$616K |
|
23
Popular Inc
BPOP
$8.49B
| $10.6M | 1.14% | 129,822 +17,433 | +16% | +$1.43M |
|
24
Peapack-Gladstone Financial
PGC
$512M
| $10.5M | 1.13% | 303,534 +34,150 | +13% | +$1.19M |
|
|
MLVF
25
DELISTED
Malvern Bancorp, Inc.
MLVF
| $10.3M | 1.1% | 640,587 | – | – |
|