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
$734M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.7M
3
+$13.1M
4
RDN icon
Radian Group
RDN
+$12.8M
5
STL
Sterling Bancorp
STL
+$7.43M

Top Sells

1
+$31.4M
2
+$20.5M
3
+$16.5M
4
RF icon
Regions Financial
RF
+$16.3M
5
BWB icon
Bridgewater Bancshares
BWB
+$12.8M

Sector Composition

1 Financials 89.76%
2 Real Estate 4.04%
3 Consumer Discretionary 0.57%
4 Energy 0.45%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1.24%
331,615
+138,473
27
$8.76M 1.19%
395,535
-47,065
28
$8.49M 1.16%
407,774
-23,885
29
$8.47M 1.15%
402,288
30
$8.4M 1.14%
859,130
31
$8.12M 1.11%
525,000
32
$8M 1.09%
1,000,000
33
$7.57M 1.03%
424,560
+69,251
34
$7.44M 1.01%
425,222
35
$7.42M 1.01%
643,394
-776,164
36
$7.35M 1%
446,284
-557,108
37
$7.06M 0.96%
241,160
+45,463
38
$7.05M 0.96%
659,018
39
$6.32M 0.86%
13,407
-1,394
40
$5.92M 0.81%
133,142
-195,797
41
$5.86M 0.8%
1,743,403
+1,465,362
42
$5.67M 0.77%
251,452
+12,039
43
$5.54M 0.75%
381,470
-49,799
44
$5.51M 0.75%
85,201
+25,955
45
$5.48M 0.75%
165,206
-6,484
46
$5.21M 0.71%
237,043
-205,732
47
$4.88M 0.67%
223,056
-14,331
48
$4.78M 0.65%
409,271
49
$4.73M 0.64%
307,187
+21,223
50
$4.65M 0.63%
301,100
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