EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+8.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.12B
AUM Growth
-$22.3M
(-1.9%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98
Top Buys
| 1 |
OneMain Financial
OMF
|
$68.6M |
| 2 |
Affirm
AFRM
|
$28.7M |
| 3 |
Radian Group
RDN
|
$18.2M |
| 4 |
Bloom Energy
BE
|
$10.7M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$10.5M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$77.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$63.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$40M |
| 4 |
Enact Holdings
ACT
|
$17.9M |
| 5 |
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% |
