Asset Manager
← All Institutions
EJF Capital LP
Market Value
$176M
+2.6%
Holdings
82
+2
New Purchases
10
Added To
16
Closed
6
Reduced
34
Top 10 Concentration
35.0%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NP | 2.76% | 0.00% | +2.76% | $5M |
| CBK | 2.24% | 0.00% | +2.24% | $4M |
| FRST | 1.38% | 0.00% | +1.38% | $2M |
| CBC | 1.38% | 0.00% | +1.38% | $2M |
| CCNE | 1.26% | 0.00% | +1.26% | $2M |
| TMP | 1.03% | 0.00% | +1.03% | $2M |
| HCKT | 0.95% | 0.00% | +0.95% | $2M |
| KBH | 0.77% | 0.00% | +0.77% | $1M |
| DTST | 0.58% | 0.00% | +0.58% | $1M |
| BKU | 1.88% | 1.39% | +0.49% | $3M |
| COSO | 12.28% | 11.82% | +0.46% | $22M |
| FFBC | 1.19% | 0.77% | +0.42% | $2M |
| BBT | 2.19% | 1.81% | +0.38% | $4M |
| BANC | 2.30% | 1.92% | +0.38% | $4M |
| FFWM | 2.52% | 2.15% | +0.38% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAMI | 0.14% | 3.26% | -3.12% | $242K |
| EFSI | 0.99% | 2.59% | -1.60% | $2M |
| RNST | 0.24% | 1.45% | -1.20% | $429K |
| HBNC | 0.16% | 1.24% | -1.09% | $278K |
| TOWN | 0.00% | 1.08% | -1.08% | $0 |
| CIVB | 0.00% | 1.03% | -1.03% | $0 |
| TFC | 0.36% | 1.24% | -0.89% | $630K |
| CADE | 0.00% | 0.84% | -0.84% | $0 |
| HTBK | 0.44% | 1.18% | -0.74% | $783K |
| MBIN | 0.00% | 0.67% | -0.67% | $0 |
| BHRB | 1.15% | 1.79% | -0.64% | $2M |
| BCAL | 0.30% | 0.93% | -0.63% | $525K |
| FHN | 2.02% | 2.45% | -0.43% | $4M |
| FRME | 0.25% | 0.65% | -0.41% | $432K |
| LNKB | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 0.8% |
| Large Cap | 11 | $25M | 14.2% |
| Mid Cap | 32 | $61M | 34.8% |
| Small Cap | 34 | $84M | 47.5% |
| Micro Cap | 4 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$9.2B
Median Market Cap
$2.2B
Avg P/E
13.2
Median P/E
11.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COSO | 12.28% | 930,171 | $22M | $23.25 | $1M | — | — | |
| 2 | NP | 2.76% | 166,652 | $5M | $29.16 | — | +166,652 | — | NEW |
| 3 | FCNCA | 2.71% | 2,226 | $5M | $2,146.18 | $711K | -47 | -2.1% | |
| 4 | WSBC | 2.69% | 142,528 | $5M | $33.24 | $212K | +782 | +0.6% | |
| 5 | FFWM | 2.52% | 720,621 | $4M | $6.16 | $756K | +59,313 | +9.0% | |
| 6 | COF | 2.49% | 18,101 | $4M | $242.36 | $170K | -1,737 | -8.8% | |
| 7 | GNW | 2.45% | 478,000 | $4M | $9.03 | -$151K | -24,000 | -4.8% | |
| 8 | SFNC | 2.43% | 227,454 | $4M | $18.85 | -$41K | +1,649 | +0.7% | |
| 9 | VLY | 2.40% | 361,078 | $4M | $11.68 | -$286K | -63,777 | -15.0% | |
| 10 | BANC | 2.30% | 210,089 | $4M | $19.29 | $748K | +10,426 | +5.2% | |
| 11 | CBK | 2.24% | 160,335 | $4M | $24.56 | — | +160,335 | — | NEW |
| 12 | BBT | 2.19% | 146,451 | $4M | $26.37 | $753K | +15,317 | +11.7% | |
| 13 | BWB | 2.06% | 207,210 | $4M | $17.53 | $189K | +11,568 | +5.9% | |
| 14 | NPB | 2.05% | 215,442 | $4M | $16.78 | $24K | +5,193 | +2.5% | |
| 15 | FHN | 2.02% | 148,886 | $4M | $23.90 | -$643K | -36,915 | -19.9% | |
| 16 | PFS | 2.01% | 179,623 | $4M | $19.75 | $110K | +1,328 | +0.7% | |
| 17 | NBBK | 1.97% | 174,979 | $3M | $19.82 | $418K | +2,176 | +1.3% | |
| 18 | ONB | 1.95% | 154,038 | $3M | $22.31 | $95K | +1,794 | +1.2% | |
| 19 | BKU | 1.88% | 74,209 | $3M | $44.57 | $926K | +11,795 | +18.9% | |
| 20 | CARE | 1.80% | 161,129 | $3M | $19.66 | $52K | +624 | +0.4% | |
| 21 | BUSE | 1.78% | 131,798 | $3M | $23.79 | $568K | +20,873 | +18.8% | |
| 22 | AVBH | 1.76% | 116,379 | $3M | $26.56 | $264K | +5,524 | +5.0% | |
| 23 | OSBC | 1.65% | 149,076 | $3M | $19.50 | -$98K | -24,758 | -14.2% | |
| 24 | JCAP | 1.53% | 120,985 | $3M | $22.34 | $366K | -14,415 | -10.7% | |
| 25 | HTB | 1.51% | 61,793 | $3M | $42.94 | -$20K | -3,512 | -5.4% | |
| 26 | OBT | 1.48% | 91,164 | $3M | $28.55 | -$342K | -25,660 | -22.0% | |
| 27 | CNNE | 1.47% | 165,000 | $3M | $15.73 | -$426K | — | — | |
| 28 | ECPG | 1.40% | 45,220 | $2M | $54.35 | $570K | — | — | |
| 29 | FRST | 1.38% | 175,000 | $2M | $13.91 | — | +175,000 | — | NEW |
| 30 | CBC | 1.38% | 100,600 | $2M | $24.12 | — | +100,600 | — | NEW |
| 31 | BCS | 1.36% | 94,200 | $2M | $25.45 | $450K | — | — | |
| 32 | FSBC | 1.28% | 62,874 | $2M | $35.78 | $184K | -1,284 | -2.0% | |
| 33 | CCNE | 1.26% | 85,000 | $2M | $26.17 | — | +85,000 | — | NEW |
| 34 | FFBC | 1.19% | 83,517 | $2M | $25.02 | $775K | +31,466 | +60.5% | |
| 35 | CRBG | 1.17% | 68,187 | $2M | $30.17 | -$128K | — | — | |
| 36 | BHRB | 1.15% | 32,618 | $2M | $62.31 | -$1M | -17,232 | -34.6% | |
| 37 | CBNA | 1.14% | 58,058 | $2M | $34.64 | -$31K | -4,335 | -7.0% | |
| 38 | WBS | 1.14% | 31,950 | $2M | $62.94 | $97K | -243 | -0.8% | |
| 39 | BRBS | 1.10% | 451,831 | $2M | $4.27 | $441K | +100,000 | +28.4% | |
| 40 | COKE | 1.07% | 12,250 | $2M | $153.30 | $443K | — | — | |
| 41 | TMP | 1.03% | 25,000 | $2M | $72.52 | — | +25,000 | — | NEW |
| 42 | EQH | 1.01% | 37,400 | $2M | $47.65 | -$117K | — | — | |
| 43 | EFSI | 0.99% | 43,758 | $2M | $39.80 | -$3M | -73,908 | -62.8% | |
| 44 | OSPN | 0.95% | 130,001 | $2M | $12.84 | -$397K | — | — | |
| 45 | HCKT | 0.95% | 85,000 | $2M | $19.63 | — | +85,000 | — | NEW |
| 46 | CUBI | 0.87% | 20,954 | $2M | $73.12 | -$179K | -5,224 | -20.0% | |
| 47 | CCB | 0.86% | 13,227 | $2M | $114.59 | $2K | -769 | -5.5% | |
| 48 | OPY | 0.82% | 20,000 | $1M | $72.29 | -$32K | — | — | |
| 49 | WEX | 0.79% | 9,300 | $1M | $148.98 | -$80K | — | — | |
| 50 | C | 0.78% | 11,807 | $1M | $116.69 | -$382K | -5,528 | -31.9% | |
| 51 | KBH | 0.77% | 24,000 | $1M | $56.41 | — | +24,000 | — | NEW |
| 52 | DTST | 0.58% | 200,000 | $1M | $5.12 | — | +200,000 | — | NEW |
| 53 | HTH | 0.49% | 25,400 | $862K | $33.94 | $13K | — | — | |
| 54 | RRR | 0.46% | 12,955 | $803K | $61.95 | $12K | — | — | |
| 55 | CMA | 0.45% | 9,026 | $785K | $86.93 | $131K | -512 | -5.4% | |
| 56 | HTBK | 0.44% | 65,199 | $783K | $12.01 | -$1M | -139,340 | -68.1% | |
| 57 | BPOP | 0.44% | 6,153 | $766K | $124.52 | -$259K | -1,916 | -23.8% | |
| 58 | CNOB | 0.42% | 28,364 | $744K | $26.22 | -$6K | -1,850 | -6.1% | |
| 59 | DBI | 0.41% | 97,000 | $721K | $7.43 | $377K | — | — | |
| 60 | TFC | 0.36% | 12,808 | $630K | $49.21 | -$2M | -33,878 | -72.6% | |
| 61 | WFG | 0.35% | 10,000 | $611K | $61.11 | -$69K | — | — | |
| 62 | WTFC | 0.33% | 4,208 | $588K | $139.82 | -$2K | -252 | -5.7% | |
| 63 | BCAL | 0.30% | 28,100 | $525K | $18.67 | -$1M | -67,259 | -70.5% | |
| 64 | STEL | 0.29% | 16,606 | $514K | $30.94 | -$19K | -958 | -5.5% | |
| 65 | WAL | 0.29% | 6,102 | $513K | $84.07 | -$46K | -344 | -5.3% | |
| 66 | TCBX | 0.29% | 13,257 | $504K | $38.01 | -$22K | -581 | -4.2% | |
| 67 | AX | 0.27% | 5,501 | $474K | $86.16 | -$135K | -1,694 | -23.5% | |
| 68 | FRME | 0.25% | 11,525 | $432K | $37.48 | -$688K | -18,172 | -61.2% | |
| 69 | RNST | 0.24% | 12,191 | $429K | $35.22 | -$2M | -55,178 | -81.9% | |
| 70 | ABCB | 0.23% | 5,452 | $405K | $74.27 | -$17K | -302 | -5.2% | |
| 71 | SNV | 0.22% | 7,809 | $391K | $50.05 | -$15K | -451 | -5.5% | |
| 72 | KROS | 0.17% | 15,000 | $305K | $20.36 | — | +15,000 | — | NEW |
| 73 | PTSI | 0.17% | 25,000 | $302K | $12.08 | $17K | — | — | |
| 74 | HBNC | 0.16% | 16,412 | $278K | $16.96 | -$2M | -116,976 | -87.7% | |
| 75 | AAMI | 0.14% | 5,143 | $242K | $47.00 | -$5M | -110,900 | -95.6% | |
| 76 | ASTL | 0.03% | 11,000 | $45K | $4.10 | $6K | — | — | |
| 77 | CADE | —% | — | — | — | -$1M | -38,638 | -100.0% | SOLD |
| 78 | CIVB | —% | — | — | — | -$2M | -86,787 | -100.0% | SOLD |
| 79 | MBIN | —% | — | — | — | -$1M | -36,297 | -100.0% | SOLD |
| 80 | TOWN | —% | — | — | — | -$2M | -53,821 | -100.0% | SOLD |
| 81 | LNKB | —% | — | — | — | -$664K | -93,070 | -100.0% | SOLD |
| 82 | AMTB | —% | — | — | — | -$502K | -26,031 | -100.0% | SOLD |