EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-4.62%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$158M
AUM Growth
+$158M
(+8.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
100
New
10
Increased
42
Reduced
18
Closed
23
Top Buys
| 1 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$5.19M |
| 2 |
Berkshire Hills Bancorp
BHLB
|
$4.73M |
| 3 |
First Busey Corp
BUSE
|
$4.35M |
| 4 |
NPB
Northpointe Bancshares, Inc.
NPB
|
$3.74M |
| 5 |
WesBanco
WSBC
|
$3.64M |
Top Sells
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$3.48M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.43M |
| 3 |
Financial Institutions
FISI
|
$3.38M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$2.39M |
| 5 |
Rithm Capital
RITM
|
$1.29M |
Sector Composition
| 1 | Financials | 92.07% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Technology | 2.18% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WesBanco
WSBC
$3.15B
| $5.89M | 3.74% | 190,361 +117,447 | +161% | +$3.64M |
|
2
First Horizon
FHN
$11.5B
| $5.74M | 3.64% | 295,578 +4,526 | +2% | +$87.9K |
|
3
Valley National Bancorp
VLY
$5.85B
| $5.67M | 3.6% | 637,880 +47,725 | +8% | +$424K |
|
|
EFSI
4
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $5.19M | 3.29% | +158,415 | New | +$5.19M |
|
|
5
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.73M | 3% | +181,183 | New | +$4.73M |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $4.4M | 2.79% | 2,371 +437 | +23% | +$810K |
|
|
7
First Busey Corp
BUSE
$2.2B
| $4.35M | 2.76% | +201,168 | New | +$4.35M |
|
8
Cannae Holdings
CNNE
$1.09B
| $4.19M | 2.66% | 228,789 +65,000 | +40% | +$1.19M |
|
9
Capital One
COF
$145B
| $4.13M | 2.62% | 23,060 +5,661 | +33% | +$1.02M |
|
10
Provident Financial Services
PFS
$2.59B
| $3.8M | 2.41% | 221,335 +74,327 | +51% | +$1.28M |
|
11
Genworth Financial
GNW
$3.52B
| $3.76M | 2.38% | 530,000 -30,800 | -5% | -$218K |
|
|
NPB
12
Northpointe Bancshares, Inc.
NPB
$612M
| $3.74M | 2.37% | +258,933 | New | +$3.74M |
|
|
HTB
13
HomeTrust Bancshares, Inc.
HTB
$724M
| $3.61M | 2.29% | 105,449 +4,780 | +5% | +$164K |
|
14
Burke & Herbert Financial Services Corp
BHRB
$955M
| $3.61M | 2.29% | 64,368 +4,210 | +7% | +$236K |
|
|
FBMS
15
DELISTED
The First Bancshares, Inc.
FBMS
| $3.59M | 2.28% | 106,149 +7,847 | +8% | +$265K |
|
16
Old National Bancorp
ONB
$8.97B
| $3.57M | 2.27% | 168,592 +69,439 | +70% | +$1.47M |
|
17
MidWestOne Financial Group
MOFG
$626M
| $3.41M | 2.16% | 115,207 +7,429 | +7% | +$220K |
|
18
Veritex Holdings
VBTX
$1.88B
| $3.27M | 2.08% | 131,151 +1,781 | +1% | +$44.5K |
|
19
Dime Community Bancshares
DCOM
$1.35B
| $3.24M | 2.06% | 116,305 +17,041 | +17% | +$475K |
|
|
AAMI
20
Acadian Asset Management Inc.
AAMI
$1.83B
| $3.24M | 2.05% | 125,143 +27,027 | +28% | +$699K |
|
21
Banc of California
BANC
$2.67B
| $3.13M | 1.98% | 220,276 +75,726 | +52% | +$1.07M |
|
22
Truist Financial
TFC
$60.4B
| $3.06M | 1.94% | +74,250 | New | +$3.06M |
|
23
Barclays
BCS
$68.9B
| $2.89M | 1.83% | 188,200 +16,700 | +10% | +$257K |
|
24
Bridgewater Bancshares
BWB
$450M
| $2.86M | 1.82% | 206,107 +18,356 | +10% | +$255K |
|
25
Washington Trust Bancorp
WASH
$581M
| $2.75M | 1.75% | 89,265 +1,494 | +2% | +$46.1K |
|