EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+4.49%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$319M
AUM Growth
+$319M
(-37%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-49.72%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
125
New
9
Increased
12
Reduced
58
Closed
27
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.87M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$2.98M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.19M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Top Sells
| 1 |
Plug Power
PLUG
|
$13.1M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$12.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$10.5M |
| 4 |
Business First Bancshares
BFST
|
$8.16M |
| 5 |
CND
Concord Acquisition Corp.
CND
|
$7.53M |
Sector Composition
| 1 | Financials | 87.36% |
| 2 | Technology | 7.3% |
| 3 | Industrials | 1.14% |
| 4 | Energy | 1.06% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jackson Financial
JXN
$6.88B
| $44.9M | 13.89% | 1,290,796 -52,650 | -4% | -$1.83M |
|
2
Pagaya Technologies
PGY
$2.83B
| $19.7M | 6.08% | 15,861,841 -2,030,659 | -11% | -$2.52M |
|
3
Coastal Financial
CCB
$1.73B
| $11.5M | 3.57% | 242,990 -49,559 | -17% | -$2.36M |
|
4
Old Second Bancorp
OSBC
$972M
| $11.1M | 3.44% | 693,216 -78,466 | -10% | -$1.26M |
|
5
Hancock Whitney
HWC
$5.33B
| $10.4M | 3.21% | 214,698 +27,155 | +14% | +$1.31M |
|
6
Banc of California
BANC
$2.67B
| $9.38M | 2.9% | 588,652 +18,137 | +3% | +$289K |
|
7
Synovus
SNV
$7.16B
| $9.33M | 2.89% | 248,474 +32,685 | +15% | +$1.23M |
|
8
M&T Bank
MTB
$31.5B
| $8.71M | 2.69% | 60,050 +3,133 | +6% | +$454K |
|
|
CFB
9
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.63M | 2.67% | 695,535 -223,096 | -24% | -$2.77M |
|
10
Metropolitan Bank Holding Corp
MCB
$827M
| $8.04M | 2.49% | 136,977 -44,544 | -25% | -$2.61M |
|
11
Old National Bancorp
ONB
$8.97B
| $7.45M | 2.3% | 414,142 -210,542 | -34% | -$3.79M |
|
12
Heritage Financial
HFWA
$830M
| $7.21M | 2.23% | 235,230 -10,696 | -4% | -$328K |
|
13
Southern First Bancshares
SFST
$369M
| $7.11M | 2.2% | 155,519 -6,968 | -4% | -$319K |
|
14
PCB Bancorp
PCB
$317M
| $6.22M | 1.92% | 351,404 -6,223 | -2% | -$110K |
|
15
Bridgewater Bancshares
BWB
$450M
| $6.11M | 1.89% | 344,505 -18,681 | -5% | -$331K |
|
16
Center Bancorp
CNOB
$1.29B
| $5.99M | 1.85% | 247,599 -15,299 | -6% | -$370K |
|
17
MVB Financial
MVBF
$311M
| $5.51M | 1.7% | 250,000 | – | – |
|
18
Webster Financial
WBS
$10.3B
| $5.3M | 1.64% | 111,989 -26,475 | -19% | -$1.25M |
|
19
First United
FUNC
$243M
| $5.19M | 1.61% | 264,073 +8,600 | +3% | +$169K |
|
20
Equity Bancshares
EQBK
$779M
| $4.76M | 1.47% | 145,683 -69,096 | -32% | -$2.26M |
|
21
Primis Financial Corp
FRST
$282M
| $4.53M | 1.4% | 382,080 -16,934 | -4% | -$201K |
|
22
Ponce Financial Group
PDLB
$338M
| $4.44M | 1.37% | 476,794 +163,300 | +52% | +$1.52M |
|
23
LINKBANCORP
LNKB
$273M
| $4.17M | 1.29% | 445,500 | – | – |
|
24
Eastern Bankshares
EBC
$3.4B
| $4.09M | 1.27% | 237,279 +78,443 | +49% | +$1.35M |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $3.87M | 1.2% | +450,000 | New | +$3.87M |
|