Ejf Capital LLC
CIK Number: 0001353254
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WSBC | WesBanco, Inc. | 32.79 | +5.12% | 190.36K | +161.08% | 5.89M | 31.57 | 3.74% | Share |
| 2 | FHN | First Horizon C... | 22.64 | +3.07% | 295.58K | +1.55% | 5.74M | 13 | 3.64% | Share |
| 3 | VLY | Valley National... | 10.26 | +5.94% | 637.88K | +8.09% | 5.67M | 9.06 | 3.60% | Share |
| 4 | EFSI | Eagle Financial... | 35.90 | +2.70% | 158.41K | +100.00% | 5.19M | 32.79 | 3.29% | Share |
| 5 | BHLB | Berkshire Hills... | 26.45 | +4.09% | 181.18K | +100.00% | 4.73M | 26.09 | 3.00% | Share |
| 6 | FCNCA | First Citizens ... | 1970.33 | +1.69% | 2.37K | +22.60% | 4.4M | 1002.52 | 2.79% | Share |
| 7 | BUSE | First Busey Cor... | 24.16 | +4.17% | 201.17K | +100.00% | 4.35M | 21.6 | 2.76% | Share |
| 8 | CNNE | Cannae Holdings... | 18.58 | +2.79% | 228.79K | +39.69% | 4.19M | 20.2 | 2.66% | Share |
| 9 | COF | Capital One Fin... | 221.24 | +4.35% | 23.06K | +32.54% | 4.13M | 136.48 | 2.62% | Share |
| 10 | PFS | Provident Finan... | 19.79 | +5.27% | 221.34K | +50.56% | 3.8M | 16.41 | 2.41% | Share |
| 11 | GNW | Genworth Financ... | 8.63 | +2.68% | 530K | -5.49% | 3.76M | 5.47 | 2.38% | Share |
| 12 | NPB | Northpointe Ban... | 17.20 | +3.86% | 258.93K | +100.00% | 3.74M | 14.44 | 2.37% | Share |
| 13 | HTBI | HomeTrust Bancs... | 36.55 | 0.00% | 105.45K | +4.75% | 3.61M | 28.08 | 2.29% | Share |
| 14 | BHRB | Burke & Herbert... | 63.01 | +4.82% | 64.37K | +7.00% | 3.61M | 51.3 | 2.29% | Share |
| 15 | FBMS | The First Bancs... | 33.81 | +0.48% | 106.15K | +7.98% | 3.59M | 27.59 | 2.28% | Share |
| 16 | ONB | Old National Ba... | 22.61 | +5.36% | 168.59K | +70.03% | 3.57M | 21.5 | 2.27% | Share |
| 17 | MOFG | MidWestOne Fina... | 30.06 | +5.36% | 115.21K | +6.89% | 3.41M | 28.6 | 2.16% | Share |
| 18 | VBTX | Veritex Holding... | 33.32 | +3.87% | 131.15K | +1.38% | 3.27M | 26.56 | 2.08% | Share |
| 19 | DCOM | Dime Community ... | 29.98 | +5.68% | 116.31K | +17.17% | 3.24M | 30.32 | 2.06% | Share |
| 20 | BANC | Banc of Califor... | 16.20 | +4.11% | 220.28K | +52.39% | 3.13M | 15.05 | 1.98% | Share |
| 21 | TFC | Truist Financia... | 45.65 | +3.59% | 74.25K | +100.00% | 3.06M | 41.15 | 1.94% | Share |
| 22 | BCS | Barclays PLC | 20.55 | +1.61% | 188.2K | +9.74% | 2.89M | 9.99 | 1.83% | Share |
| 23 | BWB | Bridgewater Ban... | 16.47 | +4.44% | 206.11K | +9.78% | 2.86M | 14.33 | 1.82% | Share |
| 24 | AMTB | Amerant Bancorp... | 21.03 | +5.36% | 124K | +8.82% | 2.56M | 21.43 | 1.62% | Share |
| 25 | FSBC | Five Star Banco... | 32.51 | +4.13% | 90.61K | -0.09% | 2.52M | 23.54 | 1.60% | Share |
| 26 | BCAL | Southern Califo... | 16.88 | +3.75% | 173.86K | -0.94% | 2.49M | 14.56 | 1.58% | Share |
| 27 | HTBK | Heritage Commer... | 10.10 | +3.64% | 256.52K | -8.36% | 2.44M | 8.85 | 1.55% | Share |
| 28 | OPY | Oppenheimer Hol... | 72.70 | +3.62% | 40K | 0.00% | 2.39M | 39.62 | 1.51% | Share |
| 29 | CARE | Carter Bankshar... | 19.37 | +3.68% | 138.77K | -31.93% | 2.25M | 15.22 | 1.42% | Share |
| 30 | PPBI | Pacific Premier... | 24.02 | +5.42% | 104.26K | +165.12% | 2.22M | 21.84 | 1.41% | Share |
| 31 | CBNA | Chain Bridge Ba... | 27.70 | +1.47% | 86.66K | +100.00% | 2.06M | 23.78 | 1.31% | Share |
| 32 | OSBC | Old Second Banc... | 18.27 | +3.89% | 122.6K | -0.14% | 2.04M | 13.78 | 1.29% | Share |
| 33 | OSPN | OneSpan Inc. | 14.44 | +3.22% | 130K | +4.46% | 1.98M | 11.02 | 1.26% | Share |
| 34 | EQH | Equitable Holdi... | 54.10 | +4.31% | 37.4K | +22.56% | 1.95M | 34.23 | 1.24% | Share |
| 35 | C | Citigroup Inc. | 95.41 | +3.05% | 27.33K | -21.53% | 1.94M | 57.79 | 1.23% | Share |
| 36 | FSUN | FirstSun Capita... | 37.71 | +3.29% | 50K | -8.7% | 1.81M | 40.05 | 1.15% | Share |
| 37 | HBNC | Horizon Bancorp... | 15.73 | +3.90% | 116.06K | +27.21% | 1.75M | 15.45 | 1.11% | Share |
| 38 | COKE | Coca-Cola Conso... | 119.08 | +0.74% | 1.23K | +4.70% | 1.65M | 1120.78 | 1.05% | Share |
| 39 | ECPG | Encore Capital ... | 42.66 | +5.18% | 45.22K | +8.20% | 1.55M | 54.12 | 0.98% | Share |
| 40 | BRBS | Blue Ridge Bank... | 3.88 | +5.59% | 466.95K | 0.00% | 1.52M | 2.81 | 0.97% | Share |
| 41 | WEX | WEX Inc. | 173.75 | +2.44% | 9.3K | +100.00% | 1.46M | 157.02 | 0.93% | Share |
| 42 | FFWM | First Foundatio... | 5.79 | +7.13% | 265.38K | +53.25% | 1.38M | 5.86 | 0.87% | Share |
| 43 | WBS | Webster Financi... | 61.09 | +5.00% | 25.66K | +100.00% | 1.32M | 51.55 | 0.84% | Share |
| 44 | NWFL | Norwood Financi... | 25.57 | +2.32% | 52.88K | -32.27% | 1.28M | 27.21 | 0.81% | Share |
| 45 | NBBK | NB Bancorp, Inc... | 18.81 | +3.81% | 69.96K | +56.79% | 1.26M | 15.17 | 0.80% | Share |
| 46 | CCB | Coastal Financi... | 110.44 | +5.57% | 13.22K | -34.43% | 1.2M | 23.15 | 0.76% | Share |
| 47 | CRBG | Corebridge Fina... | 35.02 | +2.68% | 30.19K | +20.75% | 953K | 29.54 | 0.60% | Share |
| 48 | LNKB | LINKBANCORP, In... | 7.40 | +3.35% | 130.81K | 0.00% | 886.87K | 7.24 | 0.56% | Share |
| 49 | SLM | SLM Corporation | 31.80 | +3.11% | 30.1K | -40.16% | 884.13K | 16.83 | 0.56% | Share |
| 50 | SNV | Synovus Financi... | 51.19 | +4.18% | 18.39K | +18.85% | 859.64K | 42.09 | 0.55% | Share |
| 51 | BPOP | Popular, Inc. | 122.81 | +3.20% | 9.26K | +0.02% | 855.16K | 81.64 | 0.54% | Share |
| 52 | BRKL | Brookline Banco... | 11.04 | +4.00% | 74.65K | +11.48% | 813.64K | 11.71 | 0.52% | Share |
| 53 | EQBK | Equity Bancshar... | 41.33 | +4.59% | 20K | -20% | 788K | 42.42 | 0.50% | Share |
| 54 | HTH | Hilltop Holding... | 34.70 | +4.47% | 25.4K | +18.69% | 773.43K | 27.65 | 0.49% | Share |
| 55 | WFG | West Fraser Tim... | 75.22 | +3.82% | 10K | +28.21% | 769.4K | 77.41 | 0.49% | Share |
| 56 | CNOB | ConnectOne Banc... | 25.52 | +5.87% | 28.41K | +69.27% | 690.53K | 23.12 | 0.44% | Share |
| 57 | AX | Axos Financial,... | 90.51 | +5.45% | 10K | +0.12% | 645.2K | 38.37 | 0.41% | Share |
| 58 | RRR | Red Rock Resort... | 61.08 | +2.13% | 12.96K | +20.46% | 561.86K | 51.5 | 0.36% | Share |
| 59 | WNEB | Western New Eng... | 12.33 | +4.04% | 60K | 0.00% | 558K | 9.2 | 0.35% | Share |
| 60 | PNFP | Pinnacle Financ... | 96.17 | +4.09% | 5.01K | +5.63% | 531.37K | 57.87 | 0.34% | Share |
| 61 | CMA | Comerica Incorp... | 69.62 | +4.00% | 8.99K | -57.03% | 530.71K | 55.32 | 0.34% | Share |
| 62 | TCBX | Third Coast Ban... | 40.15 | +4.63% | 15.1K | -0.3% | 503.72K | 26.77 | 0.32% | Share |
| 63 | WTFC | Wintrust Financ... | 133.57 | +3.78% | 4.2K | -46.05% | 472.67K | 85.82 | 0.30% | Share |
| 64 | FRME | First Merchants... | 41.59 | +4.83% | 11.58K | -0.48% | 468.34K | 36.05 | 0.30% | Share |
| 65 | WAL | Western Allianc... | 87.71 | +7.69% | 6.07K | -0.18% | 466.67K | 40.92 | 0.30% | Share |
| 66 | STEL | Stellar Bancorp... | 30.78 | +4.20% | 16.54K | +65.12% | 457.5K | 28.75 | 0.29% | Share |
| 67 | HOOD | Robinhood Marke... | 111.21 | +4.62% | 10K | +100.00% | 416.2K | 41.62 | 0.26% | Share |
| 68 | FULT | Fulton Financia... | 19.50 | +5.49% | 22.1K | +0.37% | 399.86K | 18.13 | 0.25% | Share |
| 69 | DBI | Designer Brands... | 3.54 | +2.46% | 97K | 0.00% | 354.05K | 11.38 | 0.22% | Share |
| 70 | SSSS | SuRo Capital Co... | 8.79 | +0.23% | 71.01K | -2.34% | 352.93K | 4.1 | 0.22% | Share |
| 71 | ODP | The ODP Corpora... | 21.43 | +6.75% | 24K | 0.00% | 343.92K | 40.3 | 0.22% | Share |
| 72 | ABCB | Ameris Bancorp | 72.29 | +4.63% | 5.42K | +0.11% | 312.09K | 34.24 | 0.20% | Share |
| 73 | PTSI | P.A.M. Transpor... | 19.72 | n/a | 25K | +66.67% | 303.5K | 16.95 | 0.19% | Share |
| 74 | ASTL | Algoma Steel Gr... | 4.83 | +5.57% | 11K | +100.00% | 59.62K | 5.42 | 0.04% | Share |