EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.36%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$509M
AUM Growth
+$509M
(-15%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
136
New
15
Increased
15
Reduced
61
Closed
19
Top Buys
| 1 |
Plug Power
PLUG
|
$13.1M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$11.2M |
| 3 |
CND
Concord Acquisition Corp.
CND
|
$7.53M |
| 4 |
Marqeta
MQ
|
$7.48M |
| 5 |
Heritage Financial
HFWA
|
$6.51M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$11.9M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$11.6M |
| 3 |
Jackson Financial
JXN
|
$7.75M |
| 4 |
MVB Financial
MVBF
|
$6.58M |
| 5 |
Coastal Financial
CCB
|
$5.89M |
Sector Composition
| 1 | Financials | 81.6% |
| 2 | Technology | 10.57% |
| 3 | Industrials | 4.68% |
| 4 | Energy | 0.74% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1
DELISTED
Silvergate Capital Corporation
SI
| $47.9M | 7.42% | 635,737 -157,629 | -20% | -$11.9M |
|
|
2
Jackson Financial
JXN
$6.88B
| $37.3M | 5.77% | 1,343,446 -279,432 | -17% | -$7.75M |
|
3
Pagaya Technologies
PGY
$2.83B
| $32.4M | 5.02% | 17,892,500 | – | – |
|
|
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
| $13.2M | 2.05% | 442,392 +375,765 | +564% | +$11.2M |
|
|
5
Plug Power
PLUG
$1.81B
| $13.1M | 2.03% | +625,000 | New | +$13.1M |
|
|
CFB
6
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $12M | 1.86% | 918,631 -134,196 | -13% | -$1.75M |
|
|
7
Metropolitan Bank Holding Corp
MCB
$827M
| $11.7M | 1.81% | 181,521 -180,582 | -50% | -$11.6M |
|
|
8
Coastal Financial
CCB
$1.73B
| $11.6M | 1.8% | 292,549 -148,141 | -34% | -$5.89M |
|
9
Old National Bancorp
ONB
$8.97B
| $10.3M | 1.59% | 624,684 -25,295 | -4% | -$417K |
|
10
Old Second Bancorp
OSBC
$972M
| $10.1M | 1.56% | 771,682 -936 | -0.1% | -$12.2K |
|
11
M&T Bank
MTB
$31.5B
| $10M | 1.55% | 56,917 -19,975 | -26% | -$3.52M |
|
12
QCR Holdings
QCRH
$1.33B
| $9.89M | 1.53% | 194,068 -41,740 | -18% | -$2.13M |
|
13
Banc of California
BANC
$2.67B
| $9.11M | 1.41% | 570,515 +53,737 | +10% | +$858K |
|
14
Hancock Whitney
HWC
$5.33B
| $8.59M | 1.33% | 187,543 -8,584 | -4% | -$393K |
|
15
Business First Bancshares
BFST
$740M
| $8.16M | 1.26% | 379,031 -3,029 | -0.8% | -$65.2K |
|
16
Synovus
SNV
$7.16B
| $8.09M | 1.25% | 215,789 -12,346 | -5% | -$463K |
|
17
Popular Inc
BPOP
$8.49B
| $7.78M | 1.21% | 108,013 -6,296 | -6% | -$454K |
|
|
CND
18
DELISTED
Concord Acquisition Corp.
CND
| $7.53M | 1.17% | +749,700 | New | +$7.53M |
|
|
19
Marqeta
MQ
$2.86B
| $7.48M | 1.16% | +1,050,000 | New | +$7.48M |
|
|
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.46M | 1.16% | 519,446 -105,041 | -17% | -$1.51M |
|
21
Zions Bancorporation
ZION
$8.56B
| $7.39M | 1.14% | 145,248 -22,426 | -13% | -$1.14M |
|
|
22
MVB Financial
MVBF
$311M
| $6.96M | 1.08% | 250,000 -236,325 | -49% | -$6.58M |
|
23
East-West Bancorp
EWBC
$14.5B
| $6.79M | 1.05% | 101,067 +46,006 | +84% | +$3.09M |
|
24
Southern First Bancshares
SFST
$369M
| $6.77M | 1.05% | 162,487 -9,231 | -5% | -$385K |
|
|
25
Heritage Financial
HFWA
$830M
| $6.51M | 1.01% | +245,926 | New | +$6.51M |
|