EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+15.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
110
New
11
Increased
18
Reduced
39
Closed
14
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$4.99M |
| 2 |
Renasant Corp
RNST
|
$2.7M |
| 3 |
Veritex Holdings
VBTX
|
$2.36M |
| 4 |
Amerant Bancorp
AMTB
|
$2.14M |
| 5 |
Bridgewater Bancshares
BWB
|
$1.88M |
Top Sells
| 1 |
NB Bancorp
NBBK
|
$3.25M |
| 2 |
Truist Financial
TFC
|
$3.08M |
| 3 |
Old National Bancorp
ONB
|
$2.06M |
| 4 |
Coastal Financial
CCB
|
$2.05M |
| 5 |
Webster Financial
WBS
|
$1.94M |
Sector Composition
| 1 | Financials | 88.36% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Technology | 2.07% |
| 4 | Real Estate | 1.43% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
1
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.05M | 3.36% | 161,098 +3,338 | +2% | +$105K |
|
|
2
MidWestOne Financial Group
MOFG
$626M
| $4.99M | 3.32% | +175,000 | New | +$4.99M |
|
3
First Citizens BancShares
FCNCA
$25.6B
| $4.77M | 3.17% | 2,592 -134 | -5% | -$247K |
|
4
First Horizon
FHN
$11.5B
| $4.54M | 3.02% | 292,401 +5,943 | +2% | +$92.3K |
|
|
HTB
5
HomeTrust Bancshares, Inc.
HTB
$724M
| $4.24M | 2.82% | 124,453 +21,995 | +21% | +$750K |
|
6
Genworth Financial
GNW
$3.52B
| $3.84M | 2.55% | 560,800 -25,000 | -4% | -$171K |
|
7
Cannae Holdings
CNNE
$1.09B
| $3.77M | 2.51% | 197,976 -21,059 | -10% | -$401K |
|
8
Burke & Herbert Financial Services Corp
BHRB
$955M
| $3.69M | 2.45% | 60,464 +6,366 | +12% | +$388K |
|
9
Popular Inc
BPOP
$8.49B
| $3.46M | 2.3% | 34,521 -1,733 | -5% | -$174K |
|
|
PFC
10
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.4M | 2.26% | 144,619 +10,632 | +8% | +$250K |
|
|
FBMS
11
DELISTED
The First Bancshares, Inc.
FBMS
| $3.39M | 2.25% | 105,447 -5,008 | -5% | -$161K |
|
12
UMB Financial
UMBF
$9.26B
| $3.34M | 2.22% | 31,743 +9,762 | +44% | +$1.03M |
|
13
Capital One
COF
$145B
| $3.16M | 2.1% | 21,083 +3,969 | +23% | +$594K |
|
14
Carter Bankshares
CARE
$441M
| $3.13M | 2.08% | 179,924 -33,490 | -16% | -$582K |
|
15
Provident Financial Services
PFS
$2.59B
| $3.11M | 2.07% | 167,670 -37,560 | -18% | -$697K |
|
16
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.95M | 1.96% | 57,470 -17,437 | -23% | -$894K |
|
17
Heritage Commerce
HTBK
$635M
| $2.91M | 1.93% | 294,490 +83,442 | +40% | +$824K |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $2.79M | 1.86% | 32,274 -12,942 | -29% | -$1.12M |
|
19
Synovus
SNV
$7.16B
| $2.76M | 1.84% | 62,173 -3,217 | -5% | -$143K |
|
20
Five Star Bancorp
FSBC
$700M
| $2.71M | 1.8% | 91,139 +13,990 | +18% | +$416K |
|
|
21
Renasant Corp
RNST
$3.72B
| $2.7M | 1.8% | +83,153 | New | +$2.7M |
|
|
22
Coastal Financial
CCB
$1.73B
| $2.66M | 1.77% | 49,292 -37,991 | -44% | -$2.05M |
|
|
23
Bridgewater Bancshares
BWB
$450M
| $2.58M | 1.72% | 182,149 +132,521 | +267% | +$1.88M |
|
|
AAMI
24
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.49M | 1.66% | 98,116 | – | – |
|
25
Southern California Bancorp
BCAL
$548M
| $2.45M | 1.63% | 165,544 +111,083 | +204% | +$1.64M |
|