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
$1.12B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$28.7M
3
+$18.2M
4
BE icon
Bloom Energy
BE
+$10.7M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.5M

Top Sells

1
+$77.6M
2
+$63.1M
3
+$40M
4
ACT icon
Enact Holdings
ACT
+$17.9M
5
MVBF icon
MVB Financial
MVBF
+$16.3M

Sector Composition

1 Financials 87.03%
2 Technology 2.9%
3 Industrials 1.62%
4 Consumer Discretionary 1.41%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
+13,333
252
$8K ﹤0.01%
11,095
253
$8K ﹤0.01%
15,000
-38,570
254
$8K ﹤0.01%
10,100
255
$8K ﹤0.01%
16,000
256
$7K ﹤0.01%
10,000
257
$7K ﹤0.01%
15,000
258
$7K ﹤0.01%
15,000
259
$7K ﹤0.01%
10,000
-10,000
260
$7K ﹤0.01%
13,550
261
$6K ﹤0.01%
+8,333
262
$6K ﹤0.01%
10,000
263
$6K ﹤0.01%
10,000
264
$6K ﹤0.01%
10,000
265
$6K ﹤0.01%
10,000
266
$6K ﹤0.01%
10,666
267
$5K ﹤0.01%
10,000
268
$5K ﹤0.01%
10,000
-115,628
269
$5K ﹤0.01%
5,999
270
$5K ﹤0.01%
+5,000
271
$5K ﹤0.01%
10,000
272
$5K ﹤0.01%
6,000
273
$5K ﹤0.01%
10,019
-57,663
274
$5K ﹤0.01%
10,000
275
$5K ﹤0.01%
+6,666
9 10
11
12 13