Asset Manager
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EJF Capital LP
Market Value
$142M
-19.4%
Holdings
81
-1
New Purchases
5
Added To
14
Closed
12
Reduced
32
Top 10 Concentration
29.7%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCB | 2.66% | 0.00% | +2.66% | $4M |
| RBB | 1.64% | 0.00% | +1.64% | $2M |
| WIX | 1.52% | 0.00% | +1.52% | $2M |
| GDOT | 1.29% | 0.00% | +1.29% | $2M |
| FFBC | 2.24% | 1.19% | +1.06% | $3M |
| CCNE | 2.31% | 1.26% | +1.05% | $3M |
| BUSE | 2.76% | 1.78% | +0.98% | $4M |
| BBT | 3.13% | 2.19% | +0.94% | $4M |
| NPB | 2.98% | 2.05% | +0.93% | $4M |
| SFNC | 3.35% | 2.43% | +0.92% | $5M |
| ECPG | 2.23% | 1.40% | +0.84% | $3M |
| JCAP | 2.32% | 1.53% | +0.78% | $3M |
| CBK | 2.92% | 2.24% | +0.68% | $4M |
| BANC | 2.96% | 2.30% | +0.66% | $4M |
| COKE | 1.66% | 1.07% | +0.59% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COSO | 3.34% | 12.28% | -8.94% | $5M |
| FFWM | 0.00% | 2.52% | -2.52% | $0 |
| NP | 1.27% | 2.76% | -1.49% | $2M |
| CBC | 0.00% | 1.38% | -1.38% | $0 |
| NBBK | 0.62% | 1.97% | -1.35% | $873K |
| BHRB | 0.00% | 1.15% | -1.15% | $0 |
| WBS | 0.00% | 1.14% | -1.14% | $0 |
| C | 0.00% | 0.78% | -0.78% | $0 |
| DTST | 0.00% | 0.58% | -0.58% | $0 |
| CMA | 0.00% | 0.45% | -0.45% | $0 |
| HTBK | 0.00% | 0.44% | -0.44% | $0 |
| TMP | 0.60% | 1.03% | -0.43% | $844K |
| COF | 2.09% | 2.49% | -0.40% | $3M |
| EFSI | 0.59% | 0.99% | -0.40% | $836K |
| FCNCA | 2.39% | 2.71% | -0.32% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 12 | $19M | 13.6% |
| Mid Cap | 30 | $56M | 39.8% |
| Small Cap | 34 | $64M | 45.1% |
| Micro Cap | 4 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$9.8B
Median Market Cap
$2.2B
Avg P/E
13.0
Median P/E
11.6
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SFNC | 3.35% | 244,700 | $5M | $19.45 | $472K | +17,246 | +7.6% | |
| 2 | COSO | 3.34% | 192,676 | $5M | $24.59 | -$17M | -737,495 | -79.3% | |
| 3 | BBT | 3.13% | 148,153 | $4M | $30.00 | $583K | +1,702 | +1.2% | |
| 4 | NPB | 2.98% | 245,107 | $4M | $17.26 | $615K | +29,665 | +13.8% | |
| 5 | BANC | 2.96% | 238,943 | $4M | $17.58 | $148K | +28,854 | +13.7% | |
| 6 | CBK | 2.92% | 159,107 | $4M | $26.02 | $202K | -1,228 | -0.8% | |
| 7 | VLY | 2.80% | 323,266 | $4M | $12.28 | -$248K | -37,812 | -10.5% | |
| 8 | BUSE | 2.76% | 154,834 | $4M | $25.27 | $777K | +23,036 | +17.5% | |
| 9 | WSBC | 2.74% | 112,667 | $4M | $34.49 | -$852K | -29,861 | -20.9% | |
| 10 | GNW | 2.74% | 478,000 | $4M | $8.12 | -$435K | — | — | |
| 11 | MCB | 2.66% | 45,250 | $4M | $83.29 | — | +45,250 | — | NEW |
| 12 | FCNCA | 2.39% | 1,801 | $3M | $1,884.66 | -$1M | -425 | -19.1% | |
| 13 | JCAP | 2.32% | 171,092 | $3M | $19.23 | $587K | +50,107 | +41.4% | |
| 14 | FHN | 2.31% | 144,196 | $3M | $22.76 | -$276K | -4,690 | -3.1% | |
| 15 | CCNE | 2.31% | 113,143 | $3M | $28.96 | $1M | +28,143 | +33.1% | |
| 16 | AVBH | 2.28% | 113,529 | $3M | $28.50 | $145K | -2,850 | -2.5% | |
| 17 | BWB | 2.27% | 181,738 | $3M | $17.70 | -$416K | -25,472 | -12.3% | |
| 18 | FFBC | 2.24% | 114,262 | $3M | $27.88 | $1M | +30,745 | +36.8% | |
| 19 | ECPG | 2.23% | 45,220 | $3M | $70.12 | $713K | — | — | |
| 20 | OSBC | 2.15% | 151,170 | $3M | $20.16 | $141K | +2,094 | +1.4% | |
| 21 | COF | 2.09% | 16,269 | $3M | $182.43 | -$1M | -1,832 | -10.1% | |
| 22 | PFS | 2.00% | 134,150 | $3M | $21.16 | -$709K | -45,473 | -25.3% | |
| 23 | BKU | 1.91% | 59,971 | $3M | $45.16 | -$599K | -14,238 | -19.2% | |
| 24 | ONB | 1.83% | 117,529 | $3M | $22.10 | -$839K | -36,509 | -23.7% | |
| 25 | OBT | 1.82% | 80,842 | $3M | $31.98 | -$17K | -10,322 | -11.3% | |
| 26 | HTB | 1.79% | 59,500 | $3M | $42.65 | -$116K | -2,293 | -3.7% | |
| 27 | FRST | 1.77% | 189,504 | $3M | $13.28 | $82K | +14,504 | +8.3% | |
| 28 | COKE | 1.66% | 12,250 | $2M | $191.74 | $471K | — | — | |
| 29 | RBB | 1.64% | 108,857 | $2M | $21.37 | — | +108,857 | — | NEW |
| 30 | CARE | 1.62% | 98,758 | $2M | $23.32 | -$865K | -62,371 | -38.7% | |
| 31 | CNNE | 1.60% | 200,000 | $2M | $11.37 | -$321K | +35,000 | +21.2% | |
| 32 | FSBC | 1.58% | 59,526 | $2M | $37.72 | -$4K | -3,348 | -5.3% | |
| 33 | BRBS | 1.55% | 524,303 | $2M | $4.20 | $273K | +72,472 | +16.0% | |
| 34 | WIX | 1.52% | 24,000 | $2M | $90.07 | — | +24,000 | — | NEW |
| 35 | CRBG | 1.51% | 89,937 | $2M | $23.86 | $89K | +21,750 | +31.9% | |
| 36 | BCS | 1.40% | 94,200 | $2M | $21.16 | -$404K | — | — | |
| 37 | CBNA | 1.39% | 56,494 | $2M | $34.90 | -$39K | -1,564 | -2.7% | |
| 38 | GDOT | 1.29% | 162,913 | $2M | $11.22 | — | +162,913 | — | NEW |
| 39 | NP | 1.27% | 74,453 | $2M | $24.19 | -$3M | -92,199 | -55.3% | |
| 40 | OPY | 1.26% | 20,000 | $2M | $89.19 | $338K | — | — | |
| 41 | CUBI | 1.08% | 21,996 | $2M | $69.41 | -$5K | +1,042 | +5.0% | |
| 42 | WEX | 1.00% | 9,300 | $1M | $153.04 | $38K | — | — | |
| 43 | EQH | 0.98% | 37,400 | $1M | $37.11 | -$394K | — | — | |
| 44 | OSPN | 0.96% | 130,001 | $1M | $10.53 | -$300K | — | — | |
| 45 | KBH | 0.88% | 24,000 | $1M | $51.75 | -$112K | — | — | |
| 46 | HCKT | 0.78% | 85,000 | $1M | $13.01 | -$563K | — | — | |
| 47 | CCB | 0.66% | 12,269 | $934K | $76.10 | -$582K | -958 | -7.2% | |
| 48 | HTH | 0.64% | 25,400 | $910K | $35.82 | $48K | — | — | |
| 49 | NBBK | 0.62% | 41,457 | $873K | $21.07 | -$3M | -133,522 | -76.3% | |
| 50 | TMP | 0.60% | 10,710 | $844K | $78.84 | -$969K | -14,290 | -57.2% | |
| 51 | EFSI | 0.59% | 23,910 | $836K | $34.98 | -$905K | -19,848 | -45.4% | |
| 52 | BPOP | 0.54% | 5,754 | $772K | $134.17 | $6K | -399 | -6.5% | |
| 53 | CNOB | 0.52% | 27,324 | $731K | $26.77 | -$12K | -1,040 | -3.7% | |
| 54 | RRR | 0.49% | 12,955 | $691K | $53.36 | -$111K | — | — | |
| 55 | WFG | 0.46% | 10,000 | $653K | $65.29 | $42K | — | — | |
| 56 | DBI | 0.39% | 97,000 | $552K | $5.69 | -$169K | — | — | |
| 57 | TFC | 0.39% | 11,997 | $552K | $45.97 | -$79K | -811 | -6.3% | |
| 58 | WTFC | 0.38% | 3,900 | $542K | $138.94 | -$46K | -308 | -7.3% | |
| 59 | FITB | 0.34% | 10,481 | $487K | $46.46 | — | +10,481 | — | NEW |
| 60 | TCBX | 0.34% | 12,761 | $483K | $37.83 | -$21K | -496 | -3.7% | |
| 61 | BCAL | 0.33% | 26,418 | $468K | $17.72 | -$56K | -1,682 | -6.0% | |
| 62 | AX | 0.31% | 5,120 | $436K | $85.09 | -$38K | -381 | -6.9% | |
| 63 | FRME | 0.30% | 10,870 | $421K | $38.73 | -$11K | -655 | -5.7% | |
| 64 | WAL | 0.29% | 5,731 | $406K | $70.85 | -$107K | -371 | -6.1% | |
| 65 | ABCB | 0.28% | 5,071 | $395K | $77.99 | -$9K | -381 | -7.0% | |
| 66 | AAMI | 0.20% | 5,143 | $280K | $54.42 | $38K | — | — | |
| 67 | PTSI | 0.15% | 25,000 | $211K | $8.45 | -$91K | — | — | |
| 68 | KROS | 0.12% | 15,000 | $166K | $11.04 | -$140K | — | — | |
| 69 | ASTL | 0.03% | 11,000 | $45K | $4.13 | $330 | — | — | |
| 70 | CMA | —% | — | — | — | -$785K | -9,026 | -100.0% | SOLD |
| 71 | RNST | —% | — | — | — | -$429K | -12,191 | -100.0% | SOLD |
| 72 | HTBK | —% | — | — | — | -$783K | -65,199 | -100.0% | SOLD |
| 73 | C | —% | — | — | — | -$1M | -11,807 | -100.0% | SOLD |
| 74 | STEL | —% | — | — | — | -$514K | -16,606 | -100.0% | SOLD |
| 75 | BHRB | —% | — | — | — | -$2M | -32,618 | -100.0% | SOLD |
| 76 | SNV | —% | — | — | — | -$391K | -7,809 | -100.0% | SOLD |
| 77 | DTST | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 78 | WBS | —% | — | — | — | -$2M | -31,950 | -100.0% | SOLD |
| 79 | FFWM | —% | — | — | — | -$4M | -720,621 | -100.0% | SOLD |
| 80 | HBNC | —% | — | — | — | -$278K | -16,412 | -100.0% | SOLD |
| 81 | CBC | —% | — | — | — | -$2M | -100,600 | -100.0% | SOLD |