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
$1.11B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$9.16M
3
+$5.49M
4
BANC icon
Banc of California
BANC
+$5.28M
5
TFIN icon
Triumph Financial Inc
TFIN
+$4.99M

Top Sells

1
+$48.5M
2
+$31.6M
3
+$27.2M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 0.76%
193,749
-3,792
27
$8.43M 0.76%
478,555
-46,445
28
$7.98M 0.72%
398,552
-44,248
29
$7.85M 0.7%
123,712
+38,874
30
$7.74M 0.69%
9,295
+2,112
31
$7.5M 0.67%
146,557
+9,905
32
$7.38M 0.66%
237,547
+12,265
33
$7.22M 0.65%
659,018
34
$7.09M 0.64%
172,299
+11,228
35
$7M 0.63%
140,363
+22,730
36
$6.98M 0.63%
303,466
-46,534
37
$6.84M 0.61%
165,818
-54,270
38
$6.61M 0.59%
137,362
+40,332
39
$6.4M 0.57%
225,155
+85,960
40
$6.29M 0.56%
83,878
+14,253
41
$6.05M 0.54%
289,000
-10,000
42
$6.05M 0.54%
142,474
+37,736
43
$5.6M 0.5%
268,615
+76,378
44
$5.49M 0.49%
+145,535
45
$5.42M 0.49%
284,103
-203,074
46
$5.37M 0.48%
71,040
-11,113
47
$5.28M 0.47%
+301,046
48
$5.28M 0.47%
327,627
-856,181
49
$5.26M 0.47%
87,738
-8,833
50
$5.01M 0.45%
301,100
1
2
3 4 5