EC

EJF Capital Portfolio holdings

AUM $172M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
326
$6K ﹤0.01%
+8,000
327
$5K ﹤0.01%
5,000
328
$5K ﹤0.01%
+6,750
329
$5K ﹤0.01%
+5,000
330
$5K ﹤0.01%
+6,000
331
$5K ﹤0.01%
+4,000
332
$5K ﹤0.01%
+4,658
333
$5K ﹤0.01%
+5,640
334
$5K ﹤0.01%
+6,666
335
$4K ﹤0.01%
+4,203
336
$3K ﹤0.01%
+3,607
337
$3K ﹤0.01%
+4,000
338
$1K ﹤0.01%
+938
339
– –
-126
340
– –
-20,000
341
– –
-930,787
342
– –
-88,000
343
– –
-500
344
– –
-75,000
345
– –
-1,000
346
– –
-1,809,340
347
– –
-70,000
348
– –
-937,463
349
– –
-70,000
350
– –
-5,000
12 13
14
15 16