EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$9.16M
3
+$5.49M
4
BANC icon
Banc of California
BANC
+$5.28M
5
TFIN icon
Triumph Financial Inc
TFIN
+$4.99M

Top Sells

1
+$48.5M
2
+$31.6M
3
+$27.2M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.02%
20,000
-436,690
227
$193K 0.02%
+20,000
228
$192K 0.02%
+20,000
229
$192K 0.02%
+20,000
230
$191K 0.02%
+19,700
231
$186K 0.02%
181,872
-51,807
232
$185K 0.02%
242,775
-1,200
233
$181K 0.02%
+18,632
234
$174K 0.02%
+18,000
235
$171K 0.02%
17,000
236
$163K 0.01%
+16,922
237
$150K 0.01%
15,000
238
$150K 0.01%
15,000
-20,250
239
$150K 0.01%
15,000
-252,772
240
$149K 0.01%
15,000
241
$149K 0.01%
15,000
242
$142K 0.01%
14,241
-18,632
243
$137K 0.01%
15,000
244
$119K 0.01%
169,858
-142
245
$115K 0.01%
+11,818
246
$112K 0.01%
135,166
+10,660
247
$108K 0.01%
126,673
-300
248
$101K 0.01%
+10,000
249
$100K 0.01%
+10,000
250
$100K 0.01%
+103,205
8 9
10
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