EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+9.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$228M
AUM Growth
+$228M
(+4.7%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
104
New
7
Increased
30
Reduced
49
Closed
12
Top Buys
| 1 |
Banc of California
BANC
|
$3.45M |
| 2 |
Axos Financial
AX
|
$2.96M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.8M |
| 4 |
FNB Corp
FNB
|
$2.54M |
| 5 |
First Horizon
FHN
|
$2.51M |
Top Sells
| 1 |
Pagaya Technologies
PGY
|
$3.21M |
| 2 |
Hancock Whitney
HWC
|
$2.67M |
| 3 |
Wintrust Financial
WTFC
|
$2.43M |
| 4 |
Columbia Banking Systems
COLB
|
$1.85M |
| 5 |
Coastal Financial
CCB
|
$1.74M |
Sector Composition
| 1 | Financials | 84.12% |
| 2 | Technology | 9.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Energy | 0.97% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jackson Financial
JXN
$6.88B
| $50.4M | 22.13% | 1,317,983 -3,657 | -0.3% | -$140K |
|
|
2
Pagaya Technologies
PGY
$2.83B
| $21.6M | 9.5% | 13,681,142 -2,030,699 | -13% | -$3.21M |
|
|
3
Banc of California
BANC
$2.67B
| $8.03M | 3.53% | 648,463 +278,534 | +75% | +$3.45M |
|
4
Metropolitan Bank Holding Corp
MCB
$827M
| $6.57M | 2.89% | 181,041 -35,089 | -16% | -$1.27M |
|
5
First Citizens BancShares
FCNCA
$25.6B
| $5.99M | 2.63% | 4,337 -418 | -9% | -$577K |
|
6
East-West Bancorp
EWBC
$14.5B
| $5.89M | 2.59% | 111,805 +14,133 | +14% | +$745K |
|
|
7
Coastal Financial
CCB
$1.73B
| $5.64M | 2.48% | 131,370 -40,658 | -24% | -$1.74M |
|
|
FLG
8
Flagstar Financial, Inc.
FLG
$5.33B
| $4.66M | 2.05% | 411,176 +47,337 | +13% | +$537K |
|
|
9
Axos Financial
AX
$5.15B
| $4.23M | 1.86% | 111,763 +78,155 | +233% | +$2.96M |
|
10
LINKBANCORP
LNKB
$273M
| $4.12M | 1.81% | 598,662 -13,500 | -2% | -$92.9K |
|
11
Old Second Bancorp
OSBC
$972M
| $4.1M | 1.8% | 300,897 -24,306 | -7% | -$331K |
|
|
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
| $3.72M | 1.64% | 138,016 -12,907 | -9% | -$348K |
|
13
Webster Financial
WBS
$10.3B
| $3.69M | 1.62% | 91,516 +11,895 | +15% | +$479K |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $3.68M | 1.62% | 80,090 +37,490 | +88% | +$1.72M |
|
15
First United
FUNC
$243M
| $3.65M | 1.6% | 224,872 -19,500 | -8% | -$316K |
|
16
Comerica
CMA
$9.07B
| $3.51M | 1.54% | 84,502 +13,721 | +19% | +$570K |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $3.06M | 1.34% | 45,607 -16,560 | -27% | -$1.11M |
|
18
Genworth Financial
GNW
$3.52B
| $3.01M | 1.32% | 514,347 +124,347 | +32% | +$729K |
|
19
Enterprise Financial Services Corp
EFSC
$2.27B
| $3M | 1.32% | 79,928 -6,026 | -7% | -$226K |
|
|
20
Columbia Banking Systems
COLB
$5.63B
| $3M | 1.32% | 147,556 -91,341 | -38% | -$1.85M |
|
21
First Merchants
FRME
$2.4B
| $2.97M | 1.3% | 106,664 +8,785 | +9% | +$244K |
|
22
Synovus
SNV
$7.16B
| $2.88M | 1.27% | 103,701 -12,443 | -11% | -$346K |
|
|
SMMF
23
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.8M | 1.23% | +124,389 | New | +$2.8M |
|
24
Old National Bancorp
ONB
$8.97B
| $2.77M | 1.22% | 190,225 -17,440 | -8% | -$254K |
|
|
25
FNB Corp
FNB
$5.99B
| $2.54M | 1.12% | +235,604 | New | +$2.54M |
|