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
$931M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$28M
3
+$15.2M
4
XYZ
Block Inc
XYZ
+$12.2M
5
SBNY
Signature Bank
SBNY
+$10.9M

Top Sells

1
+$43.9M
2
+$39.2M
3
+$38.3M
4
CCB icon
Coastal Financial
CCB
+$25.7M
5
RDN icon
Radian Group
RDN
+$17.4M

Sector Composition

1 Financials 92.81%
2 Technology 2.66%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.08%
469,206
+102,094
27
$10M 1.07%
443,991
28
$9.95M 1.06%
195,628
+23,511
29
$9.68M 1.04%
187,321
-849,206
30
$9.49M 1.02%
307,024
+180,255
31
$9.41M 1.01%
16,829
+4,743
32
$9.3M 0.99%
382,060
-188,133
33
$8.76M 0.94%
270,955
+42,234
34
$8.3M 0.89%
196,233
+18,945
35
$7.88M 0.84%
195,619
+13,262
36
$7.82M 0.84%
84,182
+24,509
37
$7.76M 0.83%
255,843
-73,394
38
$7.68M 0.82%
103,659
+2,561
39
$7.6M 0.81%
455,381
+70,964
40
$7.45M 0.8%
454,668
+279,668
41
$7.44M 0.8%
370,282
+41,887
42
$7.19M 0.77%
+163,616
43
$7.09M 0.76%
+448,502
44
$7.08M 0.76%
+81,000
45
$6.93M 0.74%
221,254
+66,418
46
$6.42M 0.69%
143,680
+18,910
47
$6.29M 0.67%
301,100
48
$6.26M 0.67%
120,000
+50,000
49
$6.03M 0.64%
431,111
+48,727
50
$5.95M 0.64%
63,328
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