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
251
$99K 0.01%
+10,000
252
$99K 0.01%
10,000
253
$99K 0.01%
10,192
254
$98K 0.01%
+10,000
255
$97K 0.01%
10,000
256
$86K 0.01%
8,827
-1,172
257
$80K 0.01%
8,000
-118,973
258
$78K 0.01%
+7,920
259
$77K 0.01%
+8,000
260
$70K 0.01%
77,085
-22,915
261
$63K 0.01%
89,864
-10,136
262
$57K 0.01%
67,328
+64,007
263
$55K ﹤0.01%
67,682
-43,803
264
$46K ﹤0.01%
36,430
+1,999
265
$46K ﹤0.01%
53,570
-21,430
266
$39K ﹤0.01%
45,450
-1,800
267
$39K ﹤0.01%
+3,854
268
$29K ﹤0.01%
43,175
+4,149
269
$28K ﹤0.01%
+29,876
270
$25K ﹤0.01%
26,666
+24,186
271
$25K ﹤0.01%
21,666
+8,334
272
$25K ﹤0.01%
35,208
-7,500
273
$22K ﹤0.01%
10,000
+5,000
274
$20K ﹤0.01%
+20,000
275
$19K ﹤0.01%
16,300
+11,300
9 10
11
12 13