EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.77M
3
+$5.5M
4
FITB
Fifth Third Bancorp
FITB
+$5.47M
5
FBMS
The First Bancshares, Inc.
FBMS
+$5.17M

Top Sells

1
+$5.35M
2
+$4.44M
3
+$4.06M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.82M
5
MTB icon
M&T Bank
MTB
+$3.79M

Sector Composition

1 Financials 88.34%
2 Technology 6.35%
3 Energy 1.55%
4 Industrials 1.05%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.25%
229,950
-121,454
27
$3.18M 1.19%
330,665
-51,415
28
$3.07M 1.15%
283,604
-60,901
29
$3.07M 1.15%
401,177
30
$3.02M 1.13%
+83,700
31
$2.9M 1.09%
277,027
-418,508
32
$2.88M 1.08%
150,106
+65,000
33
$2.68M 1%
129,860
-120,140
34
$2.65M 0.99%
86,472
-69,047
35
$2.6M 0.97%
125,350
+49,350
36
$2.53M 0.95%
243,630
+22,516
37
$2.23M 0.84%
74,626
+51,129
38
$2.17M 0.81%
83,382
-12,200
39
$1.86M 0.69%
221,024
-110,476
40
$1.83M 0.69%
145,397
-91,882
41
$1.66M 0.62%
22,804
-8,552
42
$1.6M 0.6%
54,034
-21,263
43
$1.55M 0.58%
16,115
+2,780
44
$1.41M 0.53%
28,000
-641
45
$1.34M 0.5%
30,571
-27,140
46
$1.31M 0.49%
22,848
-7,374
47
$1.3M 0.49%
104,894
+5,000
48
$1.28M 0.48%
50,500
-6,321
49
$1.27M 0.48%
25,220
50
$1.27M 0.47%
39,419
-14,325
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