EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+22.37%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$191M
AUM Growth
+$191M
(-16%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-47.08%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
103
New
12
Increased
22
Reduced
46
Closed
10
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.55M |
| 2 |
Truist Financial
TFC
|
$4.14M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$3.03M |
| 4 |
NB Bancorp
NBBK
|
$2.76M |
| 5 |
KeyCorp
KEY
|
$2.74M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$65.5M |
| 2 |
Pagaya Technologies
PGY
|
$11.2M |
| 3 |
Broadway Financial
BYFC
|
$6.95M |
| 4 |
Comerica
CMA
|
$3.74M |
| 5 |
LINKBANCORP
LNKB
|
$3.56M |
Sector Composition
| 1 | Financials | 87.55% |
| 2 | Technology | 5.13% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.43% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pagaya Technologies
PGY
$2.83B
| $7.67M | 4.01% | 5,555,429 -8,125,713 | -59% | -$11.2M |
|
2
Metropolitan Bank Holding Corp
MCB
$827M
| $6.99M | 3.65% | 126,170 -54,871 | -30% | -$3.04M |
|
3
East-West Bancorp
EWBC
$14.5B
| $6.06M | 3.17% | 84,162 -27,643 | -25% | -$1.99M |
|
4
Banc of California
BANC
$2.67B
| $5.96M | 3.12% | 444,011 -204,452 | -32% | -$2.75M |
|
5
First Citizens BancShares
FCNCA
$25.6B
| $5.44M | 2.85% | 3,835 -502 | -12% | -$712K |
|
6
Axos Financial
AX
$5.15B
| $5.24M | 2.74% | 96,044 -15,719 | -14% | -$858K |
|
7
Coastal Financial
CCB
$1.73B
| $5.14M | 2.69% | 115,690 -15,680 | -12% | -$696K |
|
8
First United
FUNC
$243M
| $5.12M | 2.68% | 217,733 -7,139 | -3% | -$168K |
|
9
Webster Financial
WBS
$10.3B
| $5.06M | 2.65% | 99,727 +8,211 | +9% | +$417K |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $4.75M | 2.48% | 72,127 -7,963 | -10% | -$524K |
|
|
IBTX
11
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.55M | 2.38% | +89,447 | New | +$4.55M |
|
|
SMMF
12
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.54M | 2.38% | 148,057 +23,668 | +19% | +$726K |
|
|
FBMS
13
DELISTED
The First Bancshares, Inc.
FBMS
| $4.28M | 2.24% | 145,996 +7,980 | +6% | +$234K |
|
|
14
Truist Financial
TFC
$60.4B
| $4.14M | 2.16% | +112,012 | New | +$4.14M |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $3.79M | 1.98% | 43,475 -2,132 | -5% | -$186K |
|
16
First Merchants
FRME
$2.4B
| $3.55M | 1.86% | 95,735 -10,929 | -10% | -$405K |
|
17
Columbia Banking Systems
COLB
$5.63B
| $3.54M | 1.85% | 132,701 -14,855 | -10% | -$396K |
|
18
Old Second Bancorp
OSBC
$972M
| $3.51M | 1.84% | 227,524 -73,373 | -24% | -$1.13M |
|
19
Wintrust Financial
WTFC
$9.19B
| $3.47M | 1.82% | 37,447 +21,673 | +137% | +$2.01M |
|
20
FNB Corp
FNB
$5.99B
| $3.46M | 1.81% | 251,189 +15,585 | +7% | +$215K |
|
21
Synovus
SNV
$7.16B
| $3.43M | 1.79% | 91,139 -12,562 | -12% | -$473K |
|
22
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.17M | 1.66% | 71,106 -8,822 | -11% | -$394K |
|
|
23
Blue Ridge Bankshares
BRBS
$369M
| $3.03M | 1.58% | +1,000,000 | New | +$3.03M |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $3M | 1.57% | 293,128 -118,048 | -29% | -$1.21M |
|
25
Genworth Financial
GNW
$3.52B
| $2.99M | 1.56% | 447,169 -67,178 | -13% | -$449K |
|