EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.73M
3
+$4.35M
4
NPB
Northpointe Bancshares
NPB
+$3.74M
5
WSBC icon
WesBanco
WSBC
+$3.64M

Top Sells

1
+$3.48M
2
+$3.43M
3
+$3.38M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.39M
5
RITM icon
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 Change
in Stake 		Capital Flow
WSBC icon
1
WesBanco
WSBC
$3.01B
$5.89M 3.74%
190,361
+117,447
FHN icon
2
First Horizon
FHN
$10.4B
$5.74M 3.64%
295,578
+4,526
VLY icon
3
Valley National Bancorp
VLY
$6.16B
$5.67M 3.6%
637,880
+47,725
EFSI
4
Eagle Financial Services Inc
EFSI
$201M
$5.19M 3.29%
+158,415
BBT
5
Beacon Financial Corp
BBT
$2.07B
$4.73M 3%
+181,183
FCNCA icon
6
First Citizens BancShares
FCNCA
$22.9B
$4.4M 2.79%
2,371
+437
BUSE icon
7
First Busey Corp
BUSE
$2.09B
$4.35M 2.76%
+201,168
CNNE icon
8
Cannae Holdings
CNNE
$1.09B
$4.19M 2.66%
228,789
+65,000
COF icon
9
Capital One
COF
$143B
$4.13M 2.62%
23,060
+5,661
PFS icon
10
Provident Financial Services
PFS
$2.48B
$3.8M 2.41%
221,335
+74,327
GNW icon
11
Genworth Financial
GNW
$3.51B
$3.76M 2.38%
530,000
-30,800
NPB
12
Northpointe Bancshares
NPB
$575M
$3.74M 2.37%
+258,933
HTB
13
HomeTrust Bancshares
HTB
$709M
$3.61M 2.29%
105,449
+4,780
BHRB icon
14
Burke & Herbert Financial Services Corp
BHRB
$927M
$3.61M 2.29%
64,368
+4,210
FBMS
15
DELISTED
The First Bancshares, Inc.
FBMS
$3.59M 2.28%
106,149
+7,847
ONB icon
16
Old National Bancorp
ONB
$8.23B
$3.57M 2.27%
168,592
+69,439
MOFG icon
17
MidWestOne Financial Group
MOFG
$816M
$3.41M 2.16%
115,207
+7,429
VBTX
18
DELISTED
Veritex Holdings
VBTX
$3.27M 2.08%
131,151
+1,781
DCOM icon
19
Dime Community Bancshares
DCOM
$1.22B
$3.24M 2.06%
116,305
+17,041
AAMI
20
Acadian Asset Management
AAMI
$1.73B
$3.24M 2.05%
125,143
+27,027
BANC icon
21
Banc of California
BANC
$2.64B
$3.13M 1.98%
220,276
+75,726
TFC icon
22
Truist Financial
TFC
$56.5B
$3.06M 1.94%
+74,250
BCS icon
23
Barclays
BCS
$72B
$2.89M 1.83%
188,200
+16,700
BWB icon
24
Bridgewater Bancshares
BWB
$481M
$2.86M 1.82%
206,107
+18,356
WASH icon
25
Washington Trust Bancorp
WASH
$530M
$2.75M 1.75%
89,265
+1,494
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