EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+5.47%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.7%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
409
New
64
Increased
86
Reduced
40
Closed
72
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$36.6M |
| 2 |
Enact Holdings
ACT
|
$25.5M |
| 3 |
PCB Bancorp
PCB
|
$21.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$20.2M |
| 5 |
Clean Energy Fuels
CLNE
|
$17.3M |
Top Sells
| 1 |
First Bancorp
FBP
|
$40.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$37.4M |
| 3 |
Live Oak Bancshares
LOB
|
$10.6M |
| 4 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
$9.16M |
| 5 |
Brighthouse Financial
BHF
|
$8.46M |
Sector Composition
| 1 | Financials | 88.74% |
| 2 | Industrials | 1.96% |
| 3 | Energy | 1.95% |
| 4 | Real Estate | 1.21% |
| 5 | Consumer Discretionary | 0.82% |