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
$596M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$10.3M
3
+$8.54M
4
WAL icon
Western Alliance Bancorporation
WAL
+$7.32M
5
WBS icon
Webster Financial
WBS
+$3.84M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$12.9M
4
FSBW icon
FS Bancorp
FSBW
+$11.9M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.5M

Sector Composition

1 Financials 81.73%
2 Technology 13.12%
3 Industrials 0.94%
4 Energy 0.53%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.13%
231,435
-39,520
27
$6.64M 1.11%
37,071
-22,671
28
$6.56M 1.1%
10,038
+2,997
29
$6.33M 1.06%
93,086
-10,573
30
$6.3M 1.05%
390,126
-65,255
31
$5.7M 0.95%
417,987
-13,124
32
$5.62M 0.94%
229,987
-223,931
33
$5.51M 0.92%
299,219
-1,881
34
$5.38M 0.9%
144,033
-537,976
35
$4.85M 0.81%
258,673
+15,325
36
$4.72M 0.79%
132,791
-30,825
37
$4.48M 0.75%
168,114
-80,805
38
$4.26M 0.71%
10,780
-6,049
39
$3.99M 0.67%
250,466
-25,000
40
$3.84M 0.64%
+91,200
41
$3.78M 0.63%
408,254
42
$3.73M 0.62%
110,000
-10,000
43
$3.57M 0.6%
+55,061
44
$3.55M 0.59%
177,260
-266,731
45
$3.52M 0.59%
63,098
46
$3.41M 0.57%
134,374
-121,469
47
$3.39M 0.57%
323,368
48
$3.39M 0.57%
183,489
-285,717
49
$3.37M 0.56%
42,050
-42,132
50
$3.35M 0.56%
107,500
+100,000
1
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