EC

EJF Capital Portfolio holdings

AUM $172M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$28M
3
+$15.2M
4
XYZ
Block Inc
XYZ
+$12.2M
5
SBNY
Signature Bank
SBNY
+$10.9M

Top Sells

1
+$43.9M
2
+$39.2M
3
+$38.3M
4
CCB icon
Coastal Financial
CCB
+$25.7M
5
RDN icon
Radian Group
RDN
+$17.4M

Sector Composition

1 Financials 92.81%
2 Technology 2.66%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
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