EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.8%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$144M
AUM Growth
+$144M
(-25%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-63.58%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
102
New
9
Increased
19
Reduced
55
Closed
8
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$3.21M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.68M |
| 3 |
NB Bancorp
NBBK
|
$2.54M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$2.07M |
| 5 |
Barclays
BCS
|
$1.89M |
Top Sells
| 1 |
Pagaya Technologies
PGY
|
$55.7M |
| 2 |
First United
FUNC
|
$4.19M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$3.88M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$3.52M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$3M |
Sector Composition
| 1 | Financials | 87.94% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Energy | 1.7% |
| 4 | Technology | 1.64% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NB Bancorp
NBBK
$752M
| $5.34M | 3.71% | 390,617 +185,617 | +91% | +$2.54M |
|
2
First Citizens BancShares
FCNCA
$25.6B
| $5.11M | 3.55% | 3,123 -712 | -19% | -$1.16M |
|
3
East-West Bancorp
EWBC
$14.5B
| $4.6M | 3.2% | 58,156 -26,006 | -31% | -$2.06M |
|
4
Banc of California
BANC
$2.67B
| $4.53M | 3.15% | 297,642 -146,369 | -33% | -$2.23M |
|
5
Truist Financial
TFC
$60.4B
| $4.35M | 3.02% | 111,560 -452 | -0.4% | -$17.6K |
|
6
Wintrust Financial
WTFC
$9.19B
| $3.73M | 2.59% | 35,718 -1,729 | -5% | -$180K |
|
7
First Horizon
FHN
$11.5B
| $3.61M | 2.51% | 234,487 +70,830 | +43% | +$1.09M |
|
8
Genworth Financial
GNW
$3.52B
| $3.61M | 2.51% | 560,800 +113,631 | +25% | +$731K |
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $3.58M | 2.48% | 41,630 -1,845 | -4% | -$158K |
|
10
Old Second Bancorp
OSBC
$972M
| $3.46M | 2.4% | 249,947 +22,423 | +10% | +$310K |
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $3.38M | 2.35% | 52,701 -19,426 | -27% | -$1.25M |
|
|
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
| $3.38M | 2.35% | 130,221 -15,775 | -11% | -$409K |
|
|
SMMF
13
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.32M | 2.31% | 122,235 -25,822 | -17% | -$701K |
|
14
Coastal Financial
CCB
$1.73B
| $3.28M | 2.28% | 84,309 -31,381 | -27% | -$1.22M |
|
|
PFC
15
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.22M | 2.24% | 158,633 +131,783 | +491% | +$2.68M |
|
|
16
Cannae Holdings
CNNE
$1.09B
| $3.21M | 2.23% | +144,500 | New | +$3.21M |
|
|
HTB
17
HomeTrust Bancshares, Inc.
HTB
$724M
| $3.19M | 2.22% | 116,624 +75,789 | +186% | +$2.07M |
|
18
Synovus
SNV
$7.16B
| $3M | 2.08% | 74,876 -16,263 | -18% | -$651K |
|
19
Axos Financial
AX
$5.15B
| $2.83M | 1.97% | 52,393 -43,651 | -45% | -$2.36M |
|
20
Webster Financial
WBS
$10.3B
| $2.61M | 1.81% | 51,370 -48,357 | -48% | -$2.46M |
|
21
Capital One
COF
$145B
| $2.59M | 1.8% | 17,397 +1,558 | +10% | +$232K |
|
22
KeyCorp
KEY
$21.2B
| $2.45M | 1.7% | 155,003 -50,597 | -25% | -$800K |
|
23
UMB Financial
UMBF
$9.26B
| $2.43M | 1.69% | 27,923 -6,621 | -19% | -$576K |
|
24
Old National Bancorp
ONB
$8.97B
| $2.39M | 1.66% | 137,246 -29,091 | -17% | -$506K |
|
25
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.39M | 1.66% | 58,805 -12,301 | -17% | -$499K |
|