EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$37.7M
3
+$19.1M
4
BE icon
Bloom Energy
BE
+$12.4M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.8M

Top Sells

1
+$89.5M
2
+$60.8M
3
+$41.5M
4
ACT icon
Enact Holdings
ACT
+$18.8M
5
MVBF icon
MVB Financial
MVBF
+$16.6M

Sector Composition

1 Financials 89.58%
2 Industrials 1.62%
3 Consumer Discretionary 1.41%
4 Energy 1.29%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
10,000
227
$15K ﹤0.01%
26,666
228
$15K ﹤0.01%
16,625
+6,666
229
$15K ﹤0.01%
19,038
230
$14K ﹤0.01%
25,124
-18,051
231
$14K ﹤0.01%
20,000
232
$13K ﹤0.01%
22,255
+2,256
233
$13K ﹤0.01%
20,000
234
$13K ﹤0.01%
16,000
+8,000
235
$13K ﹤0.01%
15,000
236
$12K ﹤0.01%
20,942
237
$12K ﹤0.01%
12,299
238
$12K ﹤0.01%
20,000
-172,652
239
$11K ﹤0.01%
+20,000
240
$10K ﹤0.01%
17,261
-50,067
241
$10K ﹤0.01%
16,666
242
$10K ﹤0.01%
+10,000
243
$9K ﹤0.01%
15,000
244
$9K ﹤0.01%
9,999
245
$9K ﹤0.01%
16,493
246
$9K ﹤0.01%
12,000
247
$9K ﹤0.01%
20,000
-5,050
248
$9K ﹤0.01%
16,666
249
$9K ﹤0.01%
18,853
250
$8K ﹤0.01%
10,000
-2,666
8 9
10
11 12