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EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
401
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-7,440
402
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-12,560
403
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-209,680
404
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-5,000
405
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-10,000
406
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-16,667
407
– –
-25,120
408
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-40,000
409
– –
-6,682
410
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-13,364
411
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-191,798
412
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-28,000
413
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-21,800
414
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-250,734
415
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-701,040
416
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-142,946
417
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-18,840
418
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-10,000
419
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-25,000
420
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-18,997
421
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-837,431
422
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-201,680
423
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-68,732
424
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-100,800
425
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-322,062
15 16
17
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