Asset Manager
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EJF Capital LP
Market Value
$150M
+5.4%
Holdings
74
-7
New Purchases
5
Added To
6
Closed
2
Reduced
44
Top 10 Concentration
28.8%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSUN | 2.51% | 0.00% | +2.51% | $4M |
| SFST | 2.22% | 0.00% | +2.22% | $3M |
| CNNE | 2.41% | 1.60% | +0.81% | $4M |
| FRST | 2.50% | 1.77% | +0.73% | $4M |
| RKT | 0.58% | 0.00% | +0.58% | $866K |
| NP | 1.76% | 1.27% | +0.49% | $3M |
| ATUS | 0.48% | 0.00% | +0.48% | $725K |
| ASB | 0.41% | 0.00% | +0.41% | $615K |
| RBB | 2.00% | 1.64% | +0.36% | $3M |
| BCS | 1.69% | 1.40% | +0.29% | $3M |
| OSPN | 1.25% | 0.96% | +0.28% | $2M |
| MCB | 2.87% | 2.66% | +0.22% | $4M |
| OSBC | 2.36% | 2.15% | +0.21% | $4M |
| CRBG | 1.72% | 1.51% | +0.21% | $3M |
| BUSE | 2.95% | 2.76% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBNA | 0.00% | 1.39% | -1.39% | $0 |
| HTB | 0.57% | 1.79% | -1.21% | $858K |
| FSBC | 0.39% | 1.58% | -1.19% | $582K |
| CARE | 0.82% | 1.62% | -0.80% | $1M |
| WIX | 0.73% | 1.52% | -0.79% | $1M |
| NPB | 2.27% | 2.98% | -0.71% | $3M |
| FCNCA | 1.69% | 2.39% | -0.70% | $3M |
| TMP | 0.00% | 0.60% | -0.60% | $0 |
| BBT | 2.62% | 3.13% | -0.52% | $4M |
| GDOT | 0.79% | 1.29% | -0.49% | $1M |
| BRBS | 1.12% | 1.55% | -0.43% | $2M |
| JCAP | 1.89% | 2.32% | -0.43% | $3M |
| FHN | 1.98% | 2.31% | -0.33% | $3M |
| PFS | 1.67% | 2.00% | -0.33% | $2M |
| CBK | 2.59% | 2.92% | -0.33% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $20M | 13.7% |
| Mid Cap | 27 | $59M | 39.3% |
| Small Cap | 33 | $68M | 45.8% |
| Micro Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$7.6B
Median Market Cap
$2.1B
Avg P/E
14.0
Median P/E
11.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
74
# ETFs / Funds
0
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COSO | 3.46% | 192,676 | $5M | $26.85 | $435K | — | — | |
| 2 | SFNC | 3.41% | 224,842 | $5M | $22.65 | $333K | -19,858 | -8.1% | |
| 3 | BUSE | 2.95% | 149,404 | $4M | $29.50 | $495K | -5,430 | -3.5% | |
| 4 | MCB | 2.87% | 43,477 | $4M | $98.76 | $525K | -1,773 | -3.9% | |
| 5 | VLY | 2.77% | 283,082 | $4M | $14.65 | $177K | -40,184 | -12.4% | |
| 6 | BANC | 2.77% | 202,967 | $4M | $20.43 | -$54K | -35,976 | -15.1% | |
| 7 | GNW | 2.71% | 428,000 | $4M | $9.47 | $172K | -50,000 | -10.5% | |
| 8 | WSBC | 2.67% | 102,453 | $4M | $39.03 | $113K | -10,214 | -9.1% | |
| 9 | BBT | 2.62% | 128,480 | $4M | $30.45 | -$532K | -19,673 | -13.3% | |
| 10 | CBK | 2.59% | 119,725 | $4M | $32.29 | -$274K | -39,382 | -24.8% | |
| 11 | FSUN | 2.51% | 96,926 | $4M | $38.78 | — | +96,926 | — | NEW |
| 12 | FRST | 2.50% | 228,204 | $4M | $16.37 | $1M | +38,700 | +20.4% | |
| 13 | CCNE | 2.46% | 109,058 | $4M | $33.71 | $400K | -4,085 | -3.6% | |
| 14 | AVBH | 2.42% | 109,350 | $4M | $33.03 | $376K | -4,179 | -3.7% | |
| 15 | CNNE | 2.41% | 250,000 | $4M | $14.40 | $1M | +50,000 | +25.0% | |
| 16 | ECPG | 2.37% | 38,000 | $4M | $93.29 | $374K | -7,220 | -16.0% | |
| 17 | OSBC | 2.36% | 151,358 | $4M | $23.32 | $482K | +188 | +0.1% | |
| 18 | FFBC | 2.32% | 102,637 | $3M | $33.83 | $287K | -11,625 | -10.2% | |
| 19 | BWB | 2.32% | 164,752 | $3M | $21.04 | $250K | -16,986 | -9.3% | |
| 20 | NPB | 2.27% | 177,121 | $3M | $19.18 | -$833K | -67,986 | -27.7% | |
| 21 | SFST | 2.22% | 54,318 | $3M | $61.10 | — | +54,318 | — | NEW |
| 22 | RBB | 2.00% | 109,258 | $3M | $27.41 | $669K | +401 | +0.4% | |
| 23 | FHN | 1.98% | 115,389 | $3M | $25.64 | -$323K | -28,807 | -20.0% | |
| 24 | COF | 1.97% | 14,690 | $3M | $200.62 | -$21K | -1,579 | -9.7% | |
| 25 | JCAP | 1.89% | 145,387 | $3M | $19.47 | -$459K | -25,705 | -15.0% | |
| 26 | BKU | 1.87% | 57,806 | $3M | $48.45 | $92K | -2,165 | -3.6% | |
| 27 | ONB | 1.85% | 106,817 | $3M | $25.90 | $169K | -10,712 | -9.1% | |
| 28 | NP | 1.76% | 83,554 | $3M | $31.50 | $831K | +9,101 | +12.2% | |
| 29 | OBT | 1.74% | 70,543 | $3M | $36.78 | $9K | -10,299 | -12.7% | |
| 30 | CRBG | 1.72% | 89,937 | $3M | $28.63 | $429K | — | — | |
| 31 | BCS | 1.69% | 94,200 | $3M | $26.86 | $537K | — | — | |
| 32 | FCNCA | 1.69% | 1,215 | $3M | $2,080.79 | -$866K | -586 | -32.5% | |
| 33 | PFS | 1.67% | 105,418 | $2M | $23.64 | -$347K | -28,732 | -21.4% | |
| 34 | COKE | 1.56% | 12,250 | $2M | $190.92 | -$10K | — | — | |
| 35 | OPY | 1.41% | 20,000 | $2M | $105.54 | $327K | — | — | |
| 36 | OSPN | 1.25% | 130,001 | $2M | $14.35 | $497K | — | — | |
| 37 | BRBS | 1.12% | 473,353 | $2M | $3.53 | -$531K | -50,950 | -9.7% | |
| 38 | EQH | 1.10% | 37,400 | $2M | $43.88 | $253K | — | — | |
| 39 | WEX | 1.02% | 10,800 | $2M | $141.09 | $100K | +1,500 | +16.1% | |
| 40 | KBH | 1.00% | 24,000 | $2M | $62.59 | $260K | — | — | |
| 41 | CUBI | 0.86% | 16,331 | $1M | $79.10 | -$235K | -5,665 | -25.8% | |
| 42 | CARE | 0.82% | 36,001 | $1M | $34.01 | -$1M | -62,757 | -63.5% | |
| 43 | GDOT | 0.79% | 87,913 | $1M | $13.51 | -$640K | -75,000 | -46.0% | |
| 44 | WIX | 0.73% | 24,000 | $1M | $45.37 | -$1M | — | — | |
| 45 | HTH | 0.66% | 25,400 | $985K | $38.78 | $75K | — | — | |
| 46 | BPOP | 0.62% | 5,627 | $924K | $164.18 | $152K | -127 | -2.2% | |
| 47 | CCB | 0.61% | 11,853 | $919K | $77.51 | -$15K | -416 | -3.4% | |
| 48 | HCKT | 0.61% | 85,000 | $915K | $10.77 | -$190K | — | — | |
| 49 | CNOB | 0.60% | 26,726 | $894K | $33.44 | $162K | -598 | -2.2% | |
| 50 | RKT | 0.58% | 55,000 | $866K | $15.75 | — | +55,000 | — | NEW |
| 51 | NBBK | 0.58% | 40,751 | $861K | $21.13 | -$12K | -706 | -1.7% | |
| 52 | HTB | 0.57% | 17,203 | $858K | $49.89 | -$2M | -42,297 | -71.1% | |
| 53 | RRR | 0.56% | 12,955 | $843K | $65.06 | $152K | — | — | |
| 54 | ATUS | 0.48% | 500,000 | $725K | $1.45 | — | +500,000 | — | NEW |
| 55 | EFSI | 0.45% | 16,399 | $680K | $41.46 | -$156K | -7,511 | -31.4% | |
| 56 | WFG | 0.45% | 10,000 | $677K | $67.69 | $24K | — | — | |
| 57 | ASB | 0.41% | 20,000 | $615K | $30.77 | — | +20,000 | — | NEW |
| 58 | WTFC | 0.41% | 3,801 | $611K | $160.72 | $69K | -99 | -2.5% | |
| 59 | FSBC | 0.39% | 11,952 | $582K | $48.69 | -$2M | -47,574 | -79.9% | |
| 60 | TFC | 0.39% | 11,572 | $577K | $49.82 | $25K | -425 | -3.5% | |
| 61 | FITB | 0.38% | 10,113 | $570K | $56.37 | $83K | -368 | -3.5% | |
| 62 | BCAL | 0.36% | 25,877 | $539K | $20.84 | $71K | -541 | -2.0% | |
| 63 | TCBX | 0.34% | 12,473 | $504K | $40.40 | $21K | -288 | -2.3% | |
| 64 | AX | 0.33% | 5,000 | $487K | $97.39 | $51K | -120 | -2.3% | |
| 65 | FRME | 0.31% | 10,632 | $465K | $43.69 | $44K | -238 | -2.2% | |
| 66 | WAL | 0.30% | 5,541 | $455K | $82.20 | $49K | -190 | -3.3% | |
| 67 | ABCB | 0.30% | 4,946 | $446K | $90.26 | $51K | -125 | -2.5% | |
| 68 | AAMI | 0.25% | 5,143 | $368K | $71.52 | $88K | — | — | |
| 69 | PTSI | 0.23% | 25,000 | $350K | $14.01 | $139K | — | — | |
| 70 | DBI | 0.19% | 48,500 | $283K | $5.83 | -$269K | -48,500 | -50.0% | |
| 71 | KROS | 0.11% | 15,000 | $160K | $10.70 | -$5K | — | — | |
| 72 | ASTL | 0.03% | 11,000 | $45K | $4.05 | -$880 | — | — | |
| 73 | CBNA | —% | — | — | — | -$2M | -56,494 | -100.0% | SOLD |
| 74 | TMP | —% | — | — | — | -$844K | -10,710 | -100.0% | SOLD |