EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+2.28%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$217M
AUM Growth
+$217M
(-19%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
107
New
11
Increased
11
Reduced
47
Closed
10
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$5.16M |
| 2 |
Columbia Banking Systems
COLB
|
$4.84M |
| 3 |
UMB Financial
UMBF
|
$4.07M |
| 4 |
Ameris Bancorp
ABCB
|
$2.33M |
| 5 |
Wintrust Financial
WTFC
|
$1.82M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$5.06M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.78M |
| 3 |
Truist Financial
TFC
|
$3.88M |
| 4 |
Coastal Financial
CCB
|
$3.8M |
| 5 |
M&T Bank
MTB
|
$3.58M |
Sector Composition
| 1 | Financials | 82.56% |
| 2 | Technology | 10.57% |
| 3 | Energy | 1.6% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jackson Financial
JXN
$6.88B
| $40.5M | 18.46% | 1,321,640 -165,400 | -11% | -$5.06M |
|
2
Pagaya Technologies
PGY
$2.83B
| $22M | 10.04% | 15,711,841 | – | – |
|
3
Metropolitan Bank Holding Corp
MCB
$827M
| $7.51M | 3.43% | 216,130 +30,540 | +16% | +$1.06M |
|
|
4
Coastal Financial
CCB
$1.73B
| $6.48M | 2.96% | 172,028 -100,936 | -37% | -$3.8M |
|
5
First Citizens BancShares
FCNCA
$25.6B
| $6.1M | 2.79% | 4,755 +627 | +15% | +$805K |
|
|
6
East-West Bancorp
EWBC
$14.5B
| $5.16M | 2.35% | +97,672 | New | +$5.16M |
|
|
7
Columbia Banking Systems
COLB
$5.63B
| $4.84M | 2.21% | +238,897 | New | +$4.84M |
|
8
Banc of California
BANC
$2.67B
| $4.28M | 1.96% | 369,929 -91,186 | -20% | -$1.06M |
|
9
Old Second Bancorp
OSBC
$972M
| $4.25M | 1.94% | 325,203 -128,649 | -28% | -$1.68M |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $4.09M | 1.87% | 363,839 -102,161 | -22% | -$1.15M |
|
|
11
UMB Financial
UMBF
$9.26B
| $4.07M | 1.86% | +66,802 | New | +$4.07M |
|
|
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
| $3.9M | 1.78% | 150,923 -74,175 | -33% | -$1.92M |
|
13
LINKBANCORP
LNKB
$273M
| $3.67M | 1.68% | 612,162 +2,300 | +0.4% | +$13.8K |
|
14
Hancock Whitney
HWC
$5.33B
| $3.58M | 1.63% | 93,210 -53,765 | -37% | -$2.06M |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $3.52M | 1.61% | 62,167 -1,581 | -2% | -$89.6K |
|
16
Synovus
SNV
$7.16B
| $3.51M | 1.6% | 116,144 -45,216 | -28% | -$1.37M |
|
17
First United
FUNC
$243M
| $3.48M | 1.59% | 244,372 -45,999 | -16% | -$656K |
|
|
18
Wintrust Financial
WTFC
$9.19B
| $3.48M | 1.59% | 47,908 +25,104 | +110% | +$1.82M |
|
19
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.36M | 1.53% | 85,954 -45,669 | -35% | -$1.79M |
|
|
NXDT
20
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $3.08M | 1.41% | 246,041 +2,411 | +1% | +$30.2K |
|
21
Webster Financial
WBS
$10.3B
| $3.01M | 1.37% | 79,621 -34,492 | -30% | -$1.3M |
|
22
Comerica
CMA
$9.07B
| $3M | 1.37% | 70,781 -19,219 | -21% | -$814K |
|
23
Old National Bancorp
ONB
$8.97B
| $2.89M | 1.32% | 207,665 -142,636 | -41% | -$1.99M |
|
24
First Merchants
FRME
$2.4B
| $2.76M | 1.26% | 97,879 -40,881 | -29% | -$1.15M |
|
25
Rhinebeck Bancorp
RBKB
$148M
| $2.57M | 1.17% | 382,408 -18,769 | -5% | -$126K |
|