Asset Manager
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EJF Capital LP
Market Value
$126M
-20.3%
Holdings
81
-19
New Purchases
4
Added To
19
Closed
10
Reduced
33
Top 10 Concentration
31.9%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OBT | 2.34% | 0.00% | +2.34% | $3M |
| RNST | 2.31% | 0.00% | +2.31% | $3M |
| NBBK | 2.39% | 0.80% | +1.58% | $3M |
| AAMI | 3.51% | 2.05% | +1.46% | $4M |
| CRBG | 1.93% | 0.60% | +1.32% | $2M |
| BCS | 2.78% | 1.83% | +0.95% | $3M |
| OSBC | 2.02% | 1.29% | +0.73% | $3M |
| GNW | 3.11% | 2.38% | +0.72% | $4M |
| PCB | 0.67% | 0.00% | +0.67% | $839K |
| COF | 3.28% | 2.62% | +0.66% | $4M |
| FCNCA | 3.44% | 2.79% | +0.65% | $4M |
| BY | 0.64% | 0.00% | +0.64% | $802K |
| BUSE | 3.37% | 2.76% | +0.61% | $4M |
| OPY | 2.09% | 1.51% | +0.58% | $3M |
| OSPN | 1.73% | 1.26% | +0.47% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBMS | 0.00% | 2.28% | -2.28% | $0 |
| MOFG | 0.00% | 2.16% | -2.16% | $0 |
| DCOM | 0.00% | 2.06% | -2.06% | $0 |
| WASH | 0.00% | 1.75% | -1.75% | $0 |
| BBT | 1.70% | 3.00% | -1.30% | $2M |
| AMTB | 0.36% | 1.62% | -1.26% | $459K |
| PPBI | 0.19% | 1.41% | -1.22% | $233K |
| FSUN | 0.00% | 1.15% | -1.15% | $0 |
| NWFL | 0.00% | 0.81% | -0.81% | $0 |
| VLYPN | 2.94% | 3.60% | -0.66% | $4M |
| FHN | 3.05% | 3.64% | -0.59% | $4M |
| SLM | 0.00% | 0.56% | -0.56% | $0 |
| EQBK | 0.00% | 0.50% | -0.50% | $0 |
| C | 0.79% | 1.23% | -0.44% | $993K |
| WSBC | 3.31% | 3.74% | -0.43% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $993K | 0.8% |
| Large Cap | 13 | $29M | 23.0% |
| Mid Cap | 23 | $38M | 30.6% |
| Small Cap | 38 | $48M | 37.8% |
| Micro Cap | 6 | $10M | 7.8% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$1.6B
Avg P/E
14.2
Median P/E
11.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAMI | 3.51% | 125,143 | $4M | $35.24 | $1M | — | — | |
| 2 | FCNCA | 3.44% | 2,209 | $4M | $1,956.47 | -$74K | -162 | -6.8% | |
| 3 | BUSE | 3.37% | 185,029 | $4M | $22.89 | -$111K | -16,139 | -8.0% | |
| 4 | WSBC | 3.31% | 131,537 | $4M | $31.63 | -$2M | -58,824 | -30.9% | |
| 5 | COF | 3.28% | 19,379 | $4M | $212.76 | -$12K | -3,681 | -16.0% | |
| 6 | GNW | 3.11% | 502,000 | $4M | $7.78 | $148K | -28,000 | -5.3% | |
| 7 | EFSI | 3.11% | 127,535 | $4M | $30.62 | -$1M | -30,880 | -19.5% | |
| 8 | FHN | 3.05% | 180,698 | $4M | $21.20 | -$2M | -114,880 | -38.9% | |
| 9 | VLYPN | 2.94% | 413,740 | $4M | $8.93 | -$2M | -224,140 | -35.1% | |
| 10 | BCS | 2.78% | 188,200 | $3M | $18.59 | $608K | — | — | |
| 11 | CNNE | 2.74% | 165,000 | $3M | $20.85 | -$753K | -63,789 | -27.9% | |
| 12 | NPB | 2.46% | 225,323 | $3M | $13.71 | -$650K | -33,610 | -13.0% | |
| 13 | NBBK | 2.39% | 167,830 | $3M | $17.86 | $2M | +97,867 | +139.9% | |
| 14 | BHRB | 2.35% | 49,402 | $3M | $59.73 | -$661K | -14,966 | -23.2% | |
| 15 | OBT | 2.34% | 113,938 | $3M | $25.84 | — | +113,938 | — | NEW |
| 16 | RNST | 2.31% | 80,907 | $3M | $35.93 | — | +80,907 | — | NEW |
| 17 | PFS | 2.28% | 163,551 | $3M | $17.53 | -$933K | -57,784 | -26.1% | |
| 18 | OPY | 2.09% | 40,000 | $3M | $65.77 | $246K | — | — | |
| 19 | BWB | 2.06% | 162,767 | $3M | $15.91 | -$273K | -43,340 | -21.0% | |
| 20 | OSBC | 2.02% | 143,286 | $3M | $17.74 | $502K | +20,683 | +16.9% | |
| 21 | ONB | 2.01% | 118,198 | $3M | $21.34 | -$1M | -50,394 | -29.9% | |
| 22 | CRBG | 1.93% | 68,187 | $2M | $35.50 | $1M | +38,000 | +125.9% | |
| 23 | BANC | 1.91% | 170,899 | $2M | $14.05 | -$725K | -49,377 | -22.4% | |
| 24 | HTB | 1.87% | 62,890 | $2M | $37.41 | -$1M | -42,559 | -40.4% | |
| 25 | CARE | 1.79% | 129,542 | $2M | $17.34 | $927 | -9,230 | -6.7% | |
| 26 | OSPN | 1.73% | 130,001 | $2M | $16.69 | $187K | — | — | |
| 27 | BBT | 1.70% | 85,374 | $2M | $25.04 | -$3M | -95,809 | -52.9% | |
| 28 | VBTX | 1.68% | 80,699 | $2M | $26.10 | -$1M | -50,452 | -38.5% | |
| 29 | EQH | 1.67% | 37,400 | $2M | $56.10 | $150K | — | — | |
| 30 | HTBK | 1.55% | 196,786 | $2M | $9.93 | -$488K | -59,730 | -23.3% | |
| 31 | TFC | 1.54% | 44,901 | $2M | $42.99 | -$1M | -29,349 | -39.5% | |
| 32 | BCAL | 1.43% | 114,194 | $2M | $15.76 | -$692K | -59,663 | -34.3% | |
| 33 | ECPG | 1.39% | 45,220 | $2M | $38.71 | $200K | — | — | |
| 34 | HBNC | 1.30% | 106,224 | $2M | $15.38 | -$117K | -9,840 | -8.5% | |
| 35 | CBNA | 1.29% | 63,015 | $2M | $25.77 | -$437K | -23,645 | -27.3% | |
| 36 | FSBC | 1.17% | 51,669 | $1M | $28.54 | -$1M | -38,939 | -43.0% | |
| 37 | COKE | 1.09% | 12,250 | $1M | $111.65 | -$286K | +11,025 | +900.0% | |
| 38 | WEX | 1.09% | 9,300 | $1M | $146.89 | -$94K | — | — | |
| 39 | CCB | 1.04% | 13,547 | $1M | $96.87 | $117K | +329 | +2.5% | |
| 40 | BRBS | 0.92% | 322,805 | $1M | $3.59 | -$363K | -144,145 | -30.9% | |
| 41 | BPOP | 0.83% | 9,496 | $1M | $110.21 | $191K | +238 | +2.6% | |
| 42 | C | 0.79% | 11,662 | $993K | $85.12 | -$948K | -15,672 | -57.3% | |
| 43 | SNV | 0.78% | 18,835 | $975K | $51.75 | $115K | +443 | +2.4% | |
| 44 | FFWM | 0.73% | 180,017 | $918K | $5.10 | -$459K | -85,361 | -32.2% | |
| 45 | PCB | 0.67% | 40,000 | $839K | $20.98 | — | +40,000 | — | NEW |
| 46 | BRKL | 0.64% | 76,651 | $809K | $10.55 | -$5K | +2,005 | +2.7% | |
| 47 | BY | 0.64% | 30,000 | $802K | $26.73 | — | +30,000 | — | NEW |
| 48 | SPLP | 0.63% | 20,040 | $793K | $39.55 | -$29K | — | — | |
| 49 | AX | 0.62% | 10,256 | $780K | $76.04 | $135K | +256 | +2.6% | |
| 50 | HTH | 0.61% | 25,400 | $771K | $30.35 | -$3K | — | — | |
| 51 | WFG | 0.58% | 10,000 | $733K | $73.30 | -$36K | — | — | |
| 52 | LNKB | 0.55% | 93,998 | $687K | $7.31 | -$200K | -36,808 | -28.1% | |
| 53 | CNOB | 0.54% | 29,148 | $675K | $23.16 | -$15K | +743 | +2.6% | |
| 54 | RRR | 0.54% | 12,955 | $674K | $52.03 | $112K | — | — | |
| 55 | SSSS | 0.52% | 79,111 | $650K | $8.21 | $297K | +8,100 | +11.4% | |
| 56 | WBS | 0.47% | 10,901 | $595K | $54.60 | -$727K | -14,757 | -57.5% | |
| 57 | PNFP | 0.45% | 5,138 | $567K | $110.41 | $36K | +127 | +2.5% | |
| 58 | CMA | 0.44% | 9,205 | $549K | $59.65 | $18K | +219 | +2.4% | |
| 59 | WTFC | 0.43% | 4,309 | $534K | $123.98 | $62K | +106 | +2.5% | |
| 60 | WAL | 0.39% | 6,223 | $485K | $77.98 | $19K | +149 | +2.5% | |
| 61 | STEL | 0.38% | 16,978 | $475K | $27.98 | $18K | +438 | +2.6% | |
| 62 | TCBX | 0.37% | 14,352 | $469K | $32.67 | -$35K | -743 | -4.9% | |
| 63 | AMTB | 0.36% | 25,158 | $459K | $18.23 | -$2M | -98,839 | -79.7% | |
| 64 | FRME | 0.36% | 11,884 | $455K | $38.30 | -$13K | +303 | +2.6% | |
| 65 | ODP | 0.35% | 24,000 | $435K | $18.13 | $91K | — | — | |
| 66 | FULT | 0.33% | 22,686 | $409K | $18.04 | $9K | +582 | +2.6% | |
| 67 | ABCB | 0.29% | 5,559 | $360K | $64.70 | $48K | +138 | +2.5% | |
| 68 | PTSI | 0.26% | 25,000 | $322K | $12.87 | $18K | — | — | |
| 69 | PPBI | 0.19% | 11,026 | $233K | $21.09 | -$2M | -93,235 | -89.4% | |
| 70 | DBI | 0.18% | 97,000 | $231K | $2.38 | -$123K | — | — | |
| 71 | ASTL | 0.06% | 11,000 | $76K | $6.89 | $16K | — | — | |
| 72 | WASH | —% | — | — | — | -$3M | -89,265 | -100.0% | SOLD |
| 73 | HOOD | —% | — | — | — | -$416K | -10,000 | -100.0% | SOLD |
| 74 | FBMS | —% | — | — | — | -$4M | -106,149 | -100.0% | SOLD |
| 75 | SLM | —% | — | — | — | -$884K | -30,103 | -100.0% | SOLD |
| 76 | DCOM | —% | — | — | — | -$3M | -116,305 | -100.0% | SOLD |
| 77 | EQBK | —% | — | — | — | -$788K | -20,000 | -100.0% | SOLD |
| 78 | FSUN | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 79 | NWFL | —% | — | — | — | -$1M | -52,877 | -100.0% | SOLD |
| 80 | WNEB | —% | — | — | — | -$558K | -60,000 | -100.0% | SOLD |
| 81 | MOFG | —% | — | — | — | -$3M | -115,207 | -100.0% | SOLD |