EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+6.86%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$146M
AUM Growth
+$146M
(-3.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
112
New
16
Increased
12
Reduced
41
Closed
22
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$5.05M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.43M |
| 3 |
Financial Institutions
FISI
|
$3.38M |
| 4 |
Dime Community Bancshares
DCOM
|
$3.05M |
| 5 |
Washington Trust Bancorp
WASH
|
$2.75M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$5.05M |
| 2 |
UMB Financial
UMBF
|
$3.34M |
| 3 |
Renasant Corp
RNST
|
$2.7M |
| 4 |
Coastal Financial
CCB
|
$2.47M |
| 5 |
Synovus
SNV
|
$2.39M |
Sector Composition
| 1 | Financials | 88.12% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Technology | 1.86% |
| 4 | Real Estate | 1.43% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Horizon
FHN
$11.5B
| $5.86M | 4.02% | 291,052 -1,349 | -0.5% | -$27.2K |
|
|
2
Valley National Bancorp
VLY
$5.85B
| $5.35M | 3.67% | 590,155 +557,797 | +1,724% | +$5.05M |
|
3
First Citizens BancShares
FCNCA
$25.6B
| $4.09M | 2.81% | 1,934 -658 | -25% | -$1.39M |
|
4
Genworth Financial
GNW
$3.52B
| $3.92M | 2.69% | 560,800 | – | – |
|
5
Burke & Herbert Financial Services Corp
BHRB
$955M
| $3.75M | 2.58% | 60,158 -306 | -0.5% | -$19.1K |
|
6
Carter Bankshares
CARE
$441M
| $3.59M | 2.46% | 203,865 +23,941 | +13% | +$421K |
|
7
Veritex Holdings
VBTX
$1.88B
| $3.51M | 2.41% | 129,370 +39,833 | +44% | +$1.08M |
|
|
PFC
8
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.48M | 2.39% | 135,905 -8,714 | -6% | -$223K |
|
|
FBMS
9
DELISTED
The First Bancshares, Inc.
FBMS
| $3.44M | 2.36% | 98,302 -7,145 | -7% | -$250K |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.43M | 2.36% | +56,853 | New | +$3.43M |
|
|
HTB
11
HomeTrust Bancshares, Inc.
HTB
$724M
| $3.39M | 2.33% | 100,669 -23,784 | -19% | -$801K |
|
|
12
Financial Institutions
FISI
$557M
| $3.38M | 2.32% | +123,691 | New | +$3.38M |
|
13
Cannae Holdings
CNNE
$1.09B
| $3.25M | 2.23% | 163,789 -34,187 | -17% | -$679K |
|
14
MidWestOne Financial Group
MOFG
$626M
| $3.14M | 2.16% | 107,778 -67,222 | -38% | -$1.96M |
|
15
Capital One
COF
$145B
| $3.1M | 2.13% | 17,399 -3,684 | -17% | -$657K |
|
|
16
Dime Community Bancshares
DCOM
$1.35B
| $3.05M | 2.09% | +99,264 | New | +$3.05M |
|
17
Southern California Bancorp
BCAL
$548M
| $2.9M | 1.99% | 175,512 +9,968 | +6% | +$165K |
|
18
Provident Financial Services
PFS
$2.59B
| $2.77M | 1.9% | 147,008 -20,662 | -12% | -$390K |
|
|
19
Washington Trust Bancorp
WASH
$581M
| $2.75M | 1.89% | +87,771 | New | +$2.75M |
|
20
Five Star Bancorp
FSBC
$700M
| $2.73M | 1.87% | 90,687 -452 | -0.5% | -$13.6K |
|
21
Heritage Commerce
HTBK
$635M
| $2.63M | 1.8% | 279,909 -14,581 | -5% | -$137K |
|
|
AAMI
22
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.58M | 1.77% | 98,116 | – | – |
|
23
Oppenheimer Holdings
OPY
$763M
| $2.56M | 1.76% | 40,000 | – | – |
|
24
Amerant Bancorp
AMTB
$898M
| $2.55M | 1.75% | 113,946 +13,946 | +14% | +$313K |
|
25
Bridgewater Bancshares
BWB
$450M
| $2.54M | 1.74% | 187,751 +5,602 | +3% | +$75.7K |
|