EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
426
– –
-85,417
427
– –
-18,997
428
– –
-837,431
429
– –
-201,680
430
– –
-68,732
431
– –
-100,800
432
– –
-322,062
433
– –
-196,900
434
– –
-40,000
435
– –
-40,800
436
– –
-174,519
437
– –
-259,128
438
– –
-181,386
439
– –
-10,000
440
– –
-800,000
441
– –
-15,000
442
– –
-30,000
443
– –
-300,000
444
– –
-90,478
445
– –
-525,000
446
– –
-36,540
447
– –
-175,000
448
– –
-626,811
449
– –
-950,000
450
– –
-200
15 16 17
18
19