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
$1.06B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24M
3
+$19.5M
4
BPOP icon
Popular Inc
BPOP
+$19.3M
5
CASH icon
Pathward Financial
CASH
+$17.2M

Top Sells

1
+$20M
2
+$19M
3
+$17.2M
4
ABCB icon
Ameris Bancorp
ABCB
+$14.8M
5
SCNB
Suffolk Bancorp
SCNB
+$14.4M

Sector Composition

1 Financials 75.29%
2 Real Estate 10.72%
3 Industrials 2.48%
4 Materials 1.69%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.48%
+371,180
27
$14.1M 1.32%
+2,060,000
28
$13.9M 1.3%
750,000
29
$12.9M 1.21%
533,274
30
$12.7M 1.19%
+500,000
31
$12.6M 1.19%
1,642,317
32
$12.5M 1.17%
+575,000
33
$12.3M 1.15%
686,357
+50,000
34
$12.2M 1.14%
230,000
+130,000
35
$11.3M 1.07%
+679,241
36
$11.3M 1.06%
643,168
37
$10.7M 1.01%
614,106
38
$9.54M 0.9%
719,100
-1,430,900
39
$9.3M 0.87%
221,331
40
$9.12M 0.86%
1,500,000
41
$9.04M 0.85%
1,744,935
42
$9.01M 0.85%
544,089
43
$9M 0.85%
406,366
44
$8.94M 0.84%
675,000
45
$8.78M 0.82%
675,587
+240,805
46
$8.57M 0.8%
549,187
47
$7.92M 0.74%
621,958
48
$7.83M 0.74%
500,000
49
$7.63M 0.72%
422,939
-130,452
50
$7.5M 0.7%
338,506
1
2
3 4 5