EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+0.51%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$135M
AUM Growth
+$135M
(-6.2%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
105
New
11
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
Carter Bankshares
CARE
|
$3.23M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.76M |
| 3 |
Merchants Bancorp
MBIN
|
$2.43M |
| 4 |
Popular Inc
BPOP
|
$2.2M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.91M |
Top Sells
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$3.32M |
| 2 |
Banc of California
BANC
|
$3.23M |
| 3 |
East-West Bancorp
EWBC
|
$3.18M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.31M |
| 5 |
NB Bancorp
NBBK
|
$1.82M |
Sector Composition
| 1 | Financials | 87.27% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Technology | 2.77% |
| 4 | Energy | 1.4% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $4.59M | 3.4% | 2,726 -397 | -13% | -$668K |
|
2
First Horizon
FHN
$11.5B
| $4.52M | 3.35% | 286,458 +51,971 | +22% | +$820K |
|
|
3
NB Bancorp
NBBK
$752M
| $4.07M | 3.02% | 269,996 -120,621 | -31% | -$1.82M |
|
4
Coastal Financial
CCB
$1.73B
| $4.03M | 2.98% | 87,283 +2,974 | +4% | +$137K |
|
5
Cannae Holdings
CNNE
$1.09B
| $3.97M | 2.94% | 219,035 +74,535 | +52% | +$1.35M |
|
|
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.84M | 2.85% | 157,760 +78,501 | +99% | +$1.91M |
|
7
Genworth Financial
GNW
$3.52B
| $3.54M | 2.62% | 585,800 +25,000 | +4% | +$151K |
|
|
8
Carter Bankshares
CARE
$441M
| $3.23M | 2.39% | +213,414 | New | +$3.23M |
|
9
Old Second Bancorp
OSBC
$972M
| $3.23M | 2.39% | 217,871 -32,076 | -13% | -$475K |
|
|
10
Popular Inc
BPOP
$8.49B
| $3.21M | 2.38% | 36,254 +24,932 | +220% | +$2.2M |
|
11
Truist Financial
TFC
$60.4B
| $3.08M | 2.28% | 79,373 -32,187 | -29% | -$1.25M |
|
|
HTB
12
HomeTrust Bancshares, Inc.
HTB
$724M
| $3.08M | 2.28% | 102,458 -14,166 | -12% | -$425K |
|
13
Wintrust Financial
WTFC
$9.19B
| $3.07M | 2.27% | 31,140 -4,578 | -13% | -$451K |
|
14
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.06M | 2.27% | 74,907 +16,102 | +27% | +$659K |
|
15
Provident Financial Services
PFS
$2.59B
| $2.95M | 2.18% | 205,230 +92,337 | +82% | +$1.33M |
|
|
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
| $2.87M | 2.13% | 110,455 -19,766 | -15% | -$514K |
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $2.84M | 2.1% | 45,216 -7,485 | -14% | -$470K |
|
|
18
Merchants Bancorp
MBIN
$1.49B
| $2.78M | 2.06% | 68,575 +59,829 | +684% | +$2.43M |
|
|
19
Burke & Herbert Financial Services Corp
BHRB
$955M
| $2.76M | 2.04% | +54,098 | New | +$2.76M |
|
|
PFC
20
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.74M | 2.03% | 133,987 -24,646 | -16% | -$504K |
|
21
Synovus
SNV
$7.16B
| $2.63M | 1.95% | 65,390 -9,486 | -13% | -$381K |
|
22
Barclays
BCS
$68.9B
| $2.41M | 1.79% | 225,000 +25,000 | +13% | +$268K |
|
23
Capital One
COF
$145B
| $2.37M | 1.76% | 17,114 -283 | -2% | -$39.2K |
|
|
AAMI
24
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.18M | 1.61% | 98,116 | – | – |
|
|
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.07M | 1.53% | 45,507 +33,241 | +271% | +$1.51M |
|