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
$838M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$13.1M
4
PCB icon
PCB Bancorp
PCB
+$12.8M
5
AGO icon
Assured Guaranty
AGO
+$8.45M

Top Sells

1
+$36M
2
+$21M
3
+$20.7M
4
FHN icon
First Horizon
FHN
+$17.8M
5
STL
Sterling Bancorp
STL
+$14.3M

Sector Composition

1 Financials 86.35%
2 Real Estate 3.18%
3 Industrials 0.6%
4 Energy 0.3%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1.16%
514,800
+83,141
27
$9.54M 1.14%
555,609
+4,254
28
$9.47M 1.13%
1,000,000
-182,000
29
$9.34M 1.12%
885,549
+396
30
$8.36M 1%
442,600
31
$7.79M 0.93%
550,802
+103,738
32
$7.68M 0.92%
487,936
33
$7.52M 0.9%
859,130
34
$7.44M 0.89%
492,123
-9,777
35
$7.35M 0.88%
+270,000
36
$6.68M 0.8%
+556,473
37
$6.56M 0.78%
727,210
-600
38
$6.17M 0.74%
608,157
-132,676
39
$6.1M 0.73%
387,329
-10,111
40
$6.08M 0.73%
355,717
41
$5.98M 0.71%
14,682
-11,840
42
$5.98M 0.71%
275,125
-141,986
43
$5.93M 0.71%
350,222
44
$4.9M 0.58%
283,803
45
$4.84M 0.58%
325,000
46
$4.84M 0.58%
+191,866
47
$4.71M 0.56%
+69,956
48
$4.71M 0.56%
409,271
49
$4.68M 0.56%
170,113
-751,762
50
$4.55M 0.54%
+474,110
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