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
$1.12B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$28.7M
3
+$18.2M
4
BE icon
Bloom Energy
BE
+$10.7M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.5M

Top Sells

1
+$77.6M
2
+$63.1M
3
+$40M
4
ACT icon
Enact Holdings
ACT
+$17.9M
5
MVBF icon
MVB Financial
MVBF
+$16.3M

Sector Composition

1 Financials 87.03%
2 Technology 2.9%
3 Industrials 1.62%
4 Consumer Discretionary 1.41%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.89%
640,587
27
$9.55M 0.85%
229,906
+43,968
28
$9.54M 0.85%
269,384
+43,612
29
$9.34M 0.83%
194,997
+33,868
30
$9.22M 0.82%
112,389
+20,490
31
$9.06M 0.81%
490,115
+113,344
32
$8.51M 0.76%
443,991
-380,382
33
$8.2M 0.73%
12,086
-58,978
34
$8.06M 0.72%
434,547
-44,008
35
$8.04M 0.72%
+270,000
36
$8.01M 0.71%
182,357
+26,823
37
$7.76M 0.69%
228,721
-71,152
38
$7.61M 0.68%
177,288
+23,122
39
$7.54M 0.67%
63,328
-11,878
40
$7.41M 0.66%
367,112
+67,930
41
$7.3M 0.65%
22,573
-194,971
42
$7.29M 0.65%
328,395
+40,816
43
$7.26M 0.65%
101,098
+16,347
44
$7.04M 0.63%
659,018
45
$6.97M 0.62%
303,466
46
$6.95M 0.62%
353,571
47
$6.94M 0.62%
+879,707
48
$6.8M 0.61%
384,417
+87,450
49
$6.57M 0.59%
231,070
+203,387
50
$6.18M 0.55%
129,904
+622
1
2
3 4 5