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
301
$9K ﹤0.01%
+8,000
302
$9K ﹤0.01%
+10,000
303
$9K ﹤0.01%
+10,000
304
$9K ﹤0.01%
10,000
305
$9K ﹤0.01%
10,000
306
$9K ﹤0.01%
10,000
307
$9K ﹤0.01%
+7,500
308
$9K ﹤0.01%
15,000
309
$9K ﹤0.01%
+7,449
310
$8K ﹤0.01%
+10,000
311
$8K ﹤0.01%
+10,000
312
$8K ﹤0.01%
+7,755
313
$8K ﹤0.01%
+10,000
314
$8K ﹤0.01%
+9,999
315
$8K ﹤0.01%
9,154
316
$7K ﹤0.01%
5,000
317
$7K ﹤0.01%
10,000
318
$7K ﹤0.01%
+6,666
319
$7K ﹤0.01%
+6,666
320
$6K ﹤0.01%
+4,199
321
$6K ﹤0.01%
+6,666
322
$6K ﹤0.01%
+5,529
323
$6K ﹤0.01%
6,666
324
$6K ﹤0.01%
+4,614
325
$6K ﹤0.01%
+5,000