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
$998M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36M
3
+$21.7M
4
ARKO icon
ARKO Corp
ARKO
+$21.5M
5
CATY icon
Cathay General Bancorp
CATY
+$20.7M

Top Sells

1
+$89M
2
+$72.1M
3
+$67.5M
4
SI
Silvergate Capital Corporation
SI
+$51.9M
5
BAC icon
Bank of America
BAC
+$46.7M

Sector Composition

1 Financials 69.33%
2 Technology 5.21%
3 Consumer Discretionary 3.13%
4 Real Estate 2.02%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1%
574,963
-85,646
27
$9.94M 1%
424,694
28
$9.93M 0.99%
640,587
29
$9.89M 0.99%
598,182
+23,055
30
$9.86M 0.99%
650,000
31
$9.81M 0.98%
912,280
32
$8.9M 0.89%
325,000
33
$8.82M 0.88%
+185,915
34
$8.67M 0.87%
+640,000
35
$8.61M 0.86%
689,302
-601,840
36
$8.29M 0.83%
+75,749
37
$8.24M 0.82%
1,603,251
38
$8.11M 0.81%
+160,000
39
$8.02M 0.8%
810,235
40
$7.43M 0.74%
350,000
41
$7.14M 0.71%
1,000,000
42
$6.8M 0.68%
402,288
43
$6.7M 0.67%
525,000
44
$6.62M 0.66%
859,130
45
$6.43M 0.64%
181,818
+10,722
46
$6.26M 0.63%
246,630
+15,797
47
$5.63M 0.56%
659,018
48
$5.47M 0.55%
+504,959
49
$5.35M 0.54%
232,422
+22,021
50
$5.26M 0.53%
300,000
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