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
$1.04B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$27.2M
4
BCML icon
BayCom
BCML
+$18.6M
5
BPOP icon
Popular Inc
BPOP
+$18.5M

Top Sells

1
+$73.2M
2
+$43.6M
3
+$34.2M
4
HBAN icon
Huntington Bancshares
HBAN
+$25.6M
5
TMHC icon
Taylor Morrison
TMHC
+$21M

Sector Composition

1 Financials 93.02%
2 Industrials 1.03%
3 Real Estate 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.13%
796,132
-1,733,868
27
$11.2M 1.08%
881,952
28
$11.1M 1.07%
431,659
29
$10.7M 1.03%
551,355
30
$10.6M 1.03%
363,023
-136,977
31
$10.3M 1%
520,681
32
$10.2M 0.99%
1,182,000
33
$10.1M 0.97%
442,600
34
$9.65M 0.93%
230,000
-155,000
35
$9.54M 0.92%
978,251
36
$9.02M 0.87%
+70,500
37
$8.98M 0.87%
541,661
38
$8.8M 0.85%
30,475
-725
39
$8.61M 0.83%
300,000
-400,000
40
$8.48M 0.82%
236,000
-94,000
41
$8.43M 0.81%
501,900
42
$8.09M 0.78%
+487,936
43
$7.1M 0.68%
558,351
+28,766
44
$6.75M 0.65%
350,000
45
$6.62M 0.64%
727,810
46
$6.15M 0.59%
150,000
-405,000
47
$6.13M 0.59%
+456,400
48
$6.01M 0.58%
355,717
49
$5.81M 0.56%
435,000
-419,210
50
$5.24M 0.51%
372,735
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