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
276
$19K ﹤0.01%
+15,000
277
$18K ﹤0.01%
20,000
+6,280
278
$18K ﹤0.01%
+20,000
279
$17K ﹤0.01%
+20,000
280
$17K ﹤0.01%
+11,382
281
$17K ﹤0.01%
+15,640
282
$17K ﹤0.01%
+18,753
283
$16K ﹤0.01%
+14,743
284
$16K ﹤0.01%
+15,567
285
$16K ﹤0.01%
+12,299
286
$16K ﹤0.01%
+12,814
287
$15K ﹤0.01%
+10,000
288
$15K ﹤0.01%
+11,300
289
$14K ﹤0.01%
+15,900
290
$13K ﹤0.01%
+13,333
291
$13K ﹤0.01%
16,666
+6,280
292
$12K ﹤0.01%
+9,959
293
$11K ﹤0.01%
15,000
-48,200
294
$11K ﹤0.01%
10,000
295
$10K ﹤0.01%
+10,000
296
$10K ﹤0.01%
+10,000
297
$10K ﹤0.01%
10,000
+6,667
298
$10K ﹤0.01%
+10,666
299
$10K ﹤0.01%
+10,000
300
$9K ﹤0.01%
9,149
10 11
12
13 14