Asset Manager
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EJF Capital LP
Market Value
$172M
+38.1%
Holdings
80
+1
New Purchases
11
Added To
33
Closed
8
Reduced
14
Top 10 Concentration
35.3%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COSO | 11.82% | 0.00% | +11.82% | $20M |
| SFNC | 2.52% | 0.00% | +2.52% | $4M |
| AVBH | 1.65% | 0.00% | +1.65% | $3M |
| FFWM | 2.15% | 0.74% | +1.41% | $4M |
| BKU | 1.39% | 0.00% | +1.39% | $2M |
| JCAP | 1.36% | 0.00% | +1.36% | $2M |
| TOWN | 1.08% | 0.00% | +1.08% | $2M |
| CIVB | 1.03% | 0.00% | +1.03% | $2M |
| CUBI | 1.00% | 0.00% | +1.00% | $2M |
| CADE | 0.84% | 0.00% | +0.84% | $1M |
| FFBC | 0.77% | 0.00% | +0.77% | $1M |
| MBIN | 0.67% | 0.00% | +0.67% | $1M |
| WBS | 1.11% | 0.48% | +0.64% | $2M |
| FRME | 0.65% | 0.37% | +0.29% | $1M |
| C | 1.02% | 0.80% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUSE | 1.50% | 3.41% | -1.91% | $3M |
| VBTX | 0.00% | 1.69% | -1.69% | $0 |
| BCS | 1.13% | 2.81% | -1.68% | $2M |
| OPY | 0.86% | 2.12% | -1.26% | $1M |
| FCNCA | 2.37% | 3.48% | -1.11% | $4M |
| CNNE | 1.76% | 2.77% | -1.01% | $3M |
| RNST | 1.45% | 2.34% | -0.89% | $2M |
| COF | 2.46% | 3.32% | -0.86% | $4M |
| WSBC | 2.64% | 3.35% | -0.71% | $5M |
| PCB | 0.00% | 0.68% | -0.68% | $0 |
| CRBG | 1.27% | 1.95% | -0.67% | $2M |
| OBT | 1.72% | 2.37% | -0.65% | $3M |
| BY | 0.00% | 0.65% | -0.65% | $0 |
| SPLP | 0.00% | 0.64% | -0.64% | $0 |
| FHN | 2.45% | 3.08% | -0.63% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 1.0% |
| Large Cap | 11 | $26M | 15.0% |
| Mid Cap | 31 | $61M | 35.8% |
| Small Cap | 35 | $78M | 45.6% |
| Micro Cap | 2 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$9.4B
Median Market Cap
$2.2B
Avg P/E
13.6
Median P/E
11.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
80
# ETFs / Funds
0
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COSO | 11.82% | 930,171 | $20M | $21.81 | — | +930,171 | — | NEW |
| 2 | AAMI | 3.26% | 116,043 | $6M | $48.16 | $1M | -9,100 | -7.3% | |
| 3 | WSBC | 2.64% | 141,746 | $5M | $31.93 | $365K | +10,209 | +7.8% | |
| 4 | VLY | 2.62% | 424,855 | $5M | $10.60 | $809K | +11,115 | +2.7% | |
| 5 | GNW | 2.60% | 502,000 | $4M | $8.90 | $562K | — | — | |
| 6 | EFSI | 2.59% | 117,666 | $4M | $37.83 | $546K | -9,869 | -7.7% | |
| 7 | SFNC | 2.52% | 225,805 | $4M | $19.17 | — | +225,805 | — | NEW |
| 8 | COF | 2.46% | 19,838 | $4M | $212.58 | $94K | +459 | +2.4% | |
| 9 | FHN | 2.45% | 185,801 | $4M | $22.61 | $370K | +5,103 | +2.8% | |
| 10 | FCNCA | 2.37% | 2,273 | $4M | $1,789.16 | -$255K | +64 | +2.9% | |
| 11 | FFWM | 2.15% | 661,308 | $4M | $5.57 | $3M | +481,291 | +267.4% | |
| 12 | NPB | 2.09% | 210,249 | $4M | $17.08 | $502K | -15,074 | -6.7% | |
| 13 | BWB | 2.01% | 195,642 | $3M | $17.60 | $854K | +32,875 | +20.2% | |
| 14 | PFS | 2.00% | 178,295 | $3M | $19.28 | $570K | +14,744 | +9.0% | |
| 15 | ONB | 1.95% | 152,244 | $3M | $21.95 | $819K | +34,046 | +28.8% | |
| 16 | BANC | 1.92% | 199,663 | $3M | $16.55 | $903K | +28,764 | +16.8% | |
| 17 | CARE | 1.81% | 160,505 | $3M | $19.41 | $869K | +30,963 | +23.9% | |
| 18 | BBT | 1.81% | 131,134 | $3M | $23.71 | $971K | +45,760 | +53.6% | |
| 19 | BHRB | 1.79% | 49,850 | $3M | $61.69 | $124K | +448 | +0.9% | |
| 20 | NBBK | 1.78% | 172,803 | $3M | $17.65 | $53K | +4,973 | +3.0% | |
| 21 | CNNE | 1.76% | 165,000 | $3M | $18.31 | -$419K | — | — | |
| 22 | OSBC | 1.75% | 173,834 | $3M | $17.29 | $463K | +30,548 | +21.3% | |
| 23 | OBT | 1.72% | 116,824 | $3M | $25.21 | $975 | +2,886 | +2.5% | |
| 24 | AVBH | 1.65% | 110,855 | $3M | $25.50 | — | +110,855 | — | NEW |
| 25 | HTB | 1.56% | 65,305 | $3M | $40.94 | $321K | +2,415 | +3.8% | |
| 26 | BUSE | 1.50% | 110,925 | $3M | $23.15 | -$2M | -74,104 | -40.0% | |
| 27 | RNST | 1.45% | 67,369 | $2M | $36.89 | -$422K | -13,538 | -16.7% | |
| 28 | BKU | 1.39% | 62,414 | $2M | $38.16 | — | +62,414 | — | NEW |
| 29 | JCAP | 1.36% | 135,400 | $2M | $17.26 | — | +135,400 | — | NEW |
| 30 | CRBG | 1.27% | 68,187 | $2M | $32.05 | -$235K | — | — | |
| 31 | HBNC | 1.24% | 133,388 | $2M | $16.01 | $502K | +27,164 | +25.6% | |
| 32 | TFC | 1.24% | 46,686 | $2M | $45.72 | $204K | +1,785 | +4.0% | |
| 33 | FSBC | 1.20% | 64,158 | $2M | $32.20 | $591K | +12,489 | +24.2% | |
| 34 | OSPN | 1.20% | 130,001 | $2M | $15.89 | -$104K | — | — | |
| 35 | CBNA | 1.19% | 62,393 | $2M | $32.73 | $418K | -622 | -1.0% | |
| 36 | HTBK | 1.18% | 204,539 | $2M | $9.93 | $77K | +7,753 | +3.9% | |
| 37 | BCS | 1.13% | 94,200 | $2M | $20.67 | -$2M | -94,000 | -50.0% | |
| 38 | WBS | 1.11% | 32,193 | $2M | $59.44 | $1M | +21,292 | +195.3% | |
| 39 | EQH | 1.11% | 37,400 | $2M | $50.78 | -$199K | — | — | |
| 40 | ECPG | 1.10% | 45,220 | $2M | $41.74 | $137K | — | — | |
| 41 | TOWN | 1.08% | 53,821 | $2M | $34.57 | — | +53,821 | — | NEW |
| 42 | CIVB | 1.03% | 86,787 | $2M | $20.31 | — | +86,787 | — | NEW |
| 43 | C | 1.02% | 17,335 | $2M | $101.50 | $767K | +5,673 | +48.6% | |
| 44 | CUBI | 1.00% | 26,178 | $2M | $65.37 | — | +26,178 | — | NEW |
| 45 | BCAL | 0.93% | 95,359 | $2M | $16.68 | -$209K | -18,835 | -16.5% | |
| 46 | CCB | 0.88% | 13,996 | $2M | $108.17 | $202K | +449 | +3.3% | |
| 47 | BRBS | 0.87% | 351,831 | $1M | $4.23 | $329K | +29,026 | +9.0% | |
| 48 | OPY | 0.86% | 20,000 | $1M | $73.91 | -$1M | -20,000 | -50.0% | |
| 49 | WEX | 0.85% | 9,300 | $1M | $157.53 | $99K | — | — | |
| 50 | CADE | 0.84% | 38,638 | $1M | $37.54 | — | +38,638 | — | NEW |
| 51 | COKE | 0.84% | 12,250 | $1M | $117.16 | $67K | — | — | |
| 52 | FFBC | 0.77% | 52,051 | $1M | $25.25 | — | +52,051 | — | NEW |
| 53 | MBIN | 0.67% | 36,297 | $1M | $31.80 | — | +36,297 | — | NEW |
| 54 | FRME | 0.65% | 29,697 | $1M | $37.70 | $664K | +17,813 | +149.9% | |
| 55 | BPOP | 0.60% | 8,069 | $1M | $127.01 | -$22K | -1,427 | -15.0% | |
| 56 | HTH | 0.49% | 25,400 | $849K | $33.42 | $78K | — | — | |
| 57 | RRR | 0.46% | 12,955 | $791K | $61.06 | $117K | — | — | |
| 58 | CNOB | 0.44% | 30,214 | $750K | $24.81 | $75K | +1,066 | +3.7% | |
| 59 | WFG | 0.40% | 10,000 | $680K | $67.98 | -$53K | — | — | |
| 60 | LNKB | 0.39% | 93,070 | $664K | $7.13 | -$24K | -928 | -1.0% | |
| 61 | CMA | 0.38% | 9,538 | $654K | $68.52 | $104K | +333 | +3.6% | |
| 62 | AX | 0.35% | 7,195 | $609K | $84.65 | -$171K | -3,061 | -29.9% | |
| 63 | WTFC | 0.34% | 4,460 | $591K | $132.44 | $56K | +151 | +3.5% | |
| 64 | WAL | 0.33% | 6,446 | $559K | $86.72 | $74K | +223 | +3.6% | |
| 65 | STEL | 0.31% | 17,564 | $533K | $30.34 | $58K | +586 | +3.5% | |
| 66 | TCBX | 0.31% | 13,838 | $525K | $37.97 | $57K | -514 | -3.6% | |
| 67 | AMTB | 0.29% | 26,031 | $502K | $19.27 | $43K | +873 | +3.5% | |
| 68 | ABCB | 0.25% | 5,754 | $422K | $73.31 | $62K | +195 | +3.5% | |
| 69 | SNV | 0.24% | 8,260 | $405K | $49.08 | -$569K | -10,575 | -56.1% | |
| 70 | DBI | 0.20% | 97,000 | $343K | $3.54 | $113K | — | — | |
| 71 | PTSI | 0.17% | 25,000 | $285K | $11.40 | -$37K | — | — | |
| 72 | ASTL | 0.02% | 11,000 | $39K | $3.56 | -$37K | — | — | |
| 73 | BY | —% | — | — | — | -$802K | -30,000 | -100.0% | SOLD |
| 74 | FULT | —% | — | — | — | -$409K | -22,686 | -100.0% | SOLD |
| 75 | SSSS | —% | — | — | — | -$650K | -79,111 | -100.0% | SOLD |
| 76 | PCB | —% | — | — | — | -$839K | -40,000 | -100.0% | SOLD |
| 77 | ODP | —% | — | — | — | -$435K | -24,000 | -100.0% | SOLD |
| 78 | SPLP | —% | — | — | — | -$793K | -20,040 | -100.0% | SOLD |
| 79 | VBTX | —% | — | — | — | -$2M | -80,699 | -100.0% | SOLD |
| 80 | PPBI | —% | — | — | — | -$233K | -11,026 | -100.0% | SOLD |