EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+0.01%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.11B
AUM Growth
-$270M
(-19%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$111M |
| 2 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
+$9.16M |
| 3 |
National Bank Holdings
NBHC
|
+$5.49M |
| 4 |
Banc of California
BANC
|
+$5.28M |
| 5 |
Triumph Financial, Inc.
TFIN
|
+$4.99M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$48.5M |
| 2 |
Synchrony
SYF
|
+$31.6M |
| 3 |
Citigroup
C
|
+$27.2M |
| 4 |
Macerich
MAC
|
+$21.2M |
| 5 |
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% |