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
$1.34B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$36.2M
3
+$30M
4
SIVB
SVB Financial Group
SIVB
+$28.1M
5
ZION icon
Zions Bancorporation
ZION
+$21.1M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$14.5M
4
KEY icon
KeyCorp
KEY
+$14.4M
5
CMA icon
Comerica
CMA
+$13M

Sector Composition

1 Financials 94.83%
2 Industrials 0.4%
3 Energy 0.18%
4 Real Estate 0.16%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.15%
640,587
27
$15M 1.12%
1,603,251
+625,000
28
$13.9M 1.04%
455,000
29
$13.1M 0.98%
+675,104
30
$13M 0.98%
1,722,438
-3,002,562
31
$11.6M 0.87%
1,182,000
32
$11.5M 0.86%
625,105
-788,895
33
$10.9M 0.81%
+24,061
34
$10.8M 0.81%
882,012
+60
35
$10.7M 0.8%
551,355
36
$10.6M 0.79%
520,681
37
$10.2M 0.76%
431,659
38
$10.1M 0.76%
442,600
39
$10M 0.75%
360,000
+220,000
40
$9.48M 0.71%
541,661
41
$8.89M 0.67%
786,435
+351,435
42
$8.64M 0.65%
744,781
+186,430
43
$8.3M 0.62%
501,900
44
$8.19M 0.61%
+301,422
45
$7.91M 0.59%
487,936
46
$7.84M 0.59%
236,089
+89
47
$7.45M 0.56%
+386,955
48
$7.26M 0.54%
260,070
-39,930
49
$6.64M 0.5%
250,038
-112,985
50
$6.35M 0.48%
350,000
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