EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$8.99M
3
+$5.76M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.72M
5
BANC icon
Banc of California
BANC
+$5.37M

Top Sells

1
+$47.9M
2
+$31.6M
3
+$28.5M
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
376
– –
-1,065,800
377
– –
-1,038,101
378
– –
-18,840
379
– –
-42,500
380
– –
-10,000
381
– –
-16,667
382
– –
-25,120
383
– –
-40,000
384
– –
-6,682
385
– –
-28,000
386
– –
-574,600
387
– –
-5,166
388
– –
-435,000
389
– –
-6,028
390
– –
-25,771
391
– –
-397,686
392
– –
-24,080
393
– –
-10,000
394
– –
-72,789
395
– –
-5,400
396
– –
-20,800
397
– –
-194,597
398
– –
-158,300
399
– –
-148,215
400
– –
-43,346
14 15
16
17 18