EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-11.42%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
113
New
16
Increased
23
Reduced
38
Closed
16
Top Buys
| 1 |
Jackson Financial
JXN
|
$7.34M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.53M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.38M |
| 4 |
Citizens Financial Group
CFG
|
$4.27M |
| 5 |
Comerica
CMA
|
$3.91M |
Top Sells
| 1 |
Ponce Financial Group
PDLB
|
$4.44M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$4.39M |
| 3 |
Old Second Bancorp
OSBC
|
$3.37M |
| 4 |
Center Bancorp
CNOB
|
$3.15M |
| 5 |
M&T Bank
MTB
|
$3.12M |
Sector Composition
| 1 | Financials | 88.34% |
| 2 | Technology | 6.35% |
| 3 | Energy | 1.55% |
| 4 | Industrials | 1.05% |
| 5 | Real Estate | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jackson Financial
JXN
$6.88B
| $55.6M | 20.57% | 1,487,040 +196,244 | +15% | +$7.34M |
|
2
Pagaya Technologies
PGY
$2.83B
| $16M | 5.93% | 15,711,841 -150,000 | -0.9% | -$153K |
|
3
Coastal Financial
CCB
$1.73B
| $9.83M | 3.63% | 272,964 +29,974 | +12% | +$1.08M |
|
|
4
Old Second Bancorp
OSBC
$972M
| $6.38M | 2.36% | 453,852 -239,364 | -35% | -$3.37M |
|
5
Metropolitan Bank Holding Corp
MCB
$827M
| $6.29M | 2.33% | 185,590 +48,613 | +35% | +$1.65M |
|
6
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.87M | 2.17% | 131,623 +70,823 | +116% | +$3.16M |
|
|
FBMS
7
DELISTED
The First Bancshares, Inc.
FBMS
| $5.81M | 2.15% | 225,098 +175,395 | +353% | +$4.53M |
|
8
Banc of California
BANC
$2.67B
| $5.78M | 2.14% | 461,115 -127,537 | -22% | -$1.6M |
|
|
9
Fifth Third Bancorp
FITB
$30.3B
| $5.62M | 2.08% | 210,917 +164,480 | +354% | +$4.38M |
|
10
Hancock Whitney
HWC
$5.33B
| $5.35M | 1.98% | 146,975 -67,723 | -32% | -$2.47M |
|
11
Old National Bancorp
ONB
$8.97B
| $5.05M | 1.87% | 350,301 -63,841 | -15% | -$921K |
|
12
Synovus
SNV
$7.16B
| $4.97M | 1.84% | 161,360 -87,114 | -35% | -$2.69M |
|
13
First United
FUNC
$243M
| $4.9M | 1.81% | 290,371 +26,298 | +10% | +$443K |
|
14
First Merchants
FRME
$2.4B
| $4.57M | 1.69% | 138,760 +62,560 | +82% | +$2.06M |
|
15
Webster Financial
WBS
$10.3B
| $4.5M | 1.66% | 114,113 +2,124 | +2% | +$83.7K |
|
|
16
Citizens Financial Group
CFG
$22.6B
| $4.27M | 1.58% | +140,514 | New | +$4.27M |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $4.21M | 1.56% | 466,000 +16,000 | +4% | +$145K |
|
18
Heritage Financial
HFWA
$830M
| $4.2M | 1.55% | 196,143 -39,087 | -17% | -$836K |
|
|
19
M&T Bank
MTB
$31.5B
| $4.06M | 1.5% | 33,953 -26,097 | -43% | -$3.12M |
|
20
First Citizens BancShares
FCNCA
$25.6B
| $4.02M | 1.49% | 4,128 +1,619 | +65% | +$1.58M |
|
21
LINKBANCORP
LNKB
$273M
| $4M | 1.48% | 609,862 +164,362 | +37% | +$1.08M |
|
|
22
Comerica
CMA
$9.07B
| $3.91M | 1.44% | +90,000 | New | +$3.91M |
|
23
Truist Financial
TFC
$60.4B
| $3.88M | 1.43% | +113,800 | New | +$3.88M |
|
24
Valley National Bancorp
VLY
$5.85B
| $3.63M | 1.34% | +393,147 | New | +$3.63M |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $3.52M | 1.3% | +63,748 | New | +$3.52M |
|