EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-23.74%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$596M
AUM Growth
+$596M
(-36%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
146
New
23
Increased
12
Reduced
60
Closed
24
Top Buys
| 1 |
Pagaya Technologies
PGY
|
$74.8M |
| 2 |
M&T Bank
MTB
|
$10.3M |
| 3 |
Zions Bancorporation
ZION
|
$8.54M |
| 4 |
Western Alliance Bancorporation
WAL
|
$7.32M |
| 5 |
Webster Financial
WBS
|
$3.84M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$20.1M |
| 2 |
PCB Bancorp
PCB
|
$17.8M |
| 3 |
Citigroup
C
|
$12.9M |
| 4 |
FS Bancorp
FSBW
|
$11.9M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$10.5M |
Sector Composition
| 1 | Financials | 81.73% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 0.94% |
| 4 | Energy | 0.53% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pagaya Technologies
PGY
$2.83B
| $74.8M | 12.49% | +17,892,500 | New | +$74.8M |
|
2
Jackson Financial
JXN
$6.88B
| $43.4M | 7.25% | 1,622,878 -136,742 | -8% | -$3.66M |
|
|
SI
3
DELISTED
Silvergate Capital Corporation
SI
| $42.5M | 7.09% | 793,366 -34,462 | -4% | -$1.84M |
|
4
Metropolitan Bank Holding Corp
MCB
$827M
| $25.1M | 4.2% | 362,103 -57,696 | -14% | -$4.01M |
|
5
Coastal Financial
CCB
$1.73B
| $16.8M | 2.81% | 440,690 +11,019 | +3% | +$420K |
|
6
MVB Financial
MVBF
$311M
| $15.1M | 2.53% | 486,325 | – | – |
|
|
CFB
7
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13.9M | 2.32% | 1,052,827 -14,309 | -1% | -$189K |
|
8
QCR Holdings
QCRH
$1.33B
| $12.7M | 2.13% | 235,808 -29,255 | -11% | -$1.58M |
|
|
9
M&T Bank
MTB
$31.5B
| $12.3M | 2.05% | 76,892 +64,392 | +515% | +$10.3M |
|
10
Old Second Bancorp
OSBC
$972M
| $10.3M | 1.73% | 772,618 -77,064 | -9% | -$1.03M |
|
|
MLVF
11
DELISTED
Malvern Bancorp, Inc.
MLVF
| $10M | 1.68% | 624,487 -16,100 | -3% | -$259K |
|
12
Old National Bancorp
ONB
$8.97B
| $9.61M | 1.61% | 649,979 +195,311 | +43% | +$2.89M |
|
13
MainStreet Bancshares
MNSB
$175M
| $9.16M | 1.53% | 402,288 -158,599 | -28% | -$3.61M |
|
14
Banc of California
BANC
$2.67B
| $9.11M | 1.52% | 516,778 -64,224 | -11% | -$1.13M |
|
15
Popular Inc
BPOP
$8.49B
| $8.79M | 1.47% | 114,309 -15,513 | -12% | -$1.19M |
|
16
Hancock Whitney
HWC
$5.33B
| $8.69M | 1.45% | 196,127 -10,975 | -5% | -$487K |
|
|
17
Zions Bancorporation
ZION
$8.56B
| $8.54M | 1.43% | +167,674 | New | +$8.54M |
|
18
Synovus
SNV
$7.16B
| $8.22M | 1.37% | 228,135 -6,018 | -3% | -$217K |
|
19
Business First Bancshares
BFST
$740M
| $8.14M | 1.36% | 382,060 | – | – |
|
20
Peapack-Gladstone Financial
PGC
$512M
| $7.85M | 1.31% | 264,374 -39,160 | -13% | -$1.16M |
|
21
Southern First Bancshares
SFST
$369M
| $7.49M | 1.25% | 171,718 -23,910 | -12% | -$1.04M |
|
|
NXDT
22
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $7.38M | 1.23% | 447,359 -1,143 | -0.3% | -$18.8K |
|
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $7.32M | 1.22% | +103,698 | New | +$7.32M |
|
24
Brighthouse Financial
BHF
$2.7B
| $7.27M | 1.21% | 177,321 -10,000 | -5% | -$410K |
|
|
25
PCB Bancorp
PCB
$317M
| $6.96M | 1.16% | 372,461 -950,920 | -72% | -$17.8M |
|