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
$217M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.84M
3
+$4.07M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.33M
5
WTFC icon
Wintrust Financial
WTFC
+$1.82M

Top Sells

1
+$5.06M
2
+$4.78M
3
+$3.88M
4
CCB icon
Coastal Financial
CCB
+$3.8M
5
MTB icon
M&T Bank
MTB
+$3.58M

Sector Composition

1 Financials 82.56%
2 Technology 10.57%
3 Energy 1.6%
4 Industrials 1.22%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.07%
133,150
-16,956
27
$2.33M 1.06%
+68,011
28
$1.95M 0.89%
390,000
+150,000
29
$1.95M 0.89%
74,641
-65,873
30
$1.81M 0.83%
215,036
-115,629
31
$1.75M 0.8%
225,550
-167,597
32
$1.74M 0.79%
67,886
-15,496
33
$1.64M 0.75%
83,575
-41,775
34
$1.63M 0.74%
99,894
-5,000
35
$1.56M 0.71%
28,000
36
$1.56M 0.71%
+113,648
37
$1.55M 0.71%
+42,600
38
$1.51M 0.69%
55,500
+5,000
39
$1.46M 0.67%
13,333
-2,782
40
$1.37M 0.62%
5,166,667
41
$1.33M 0.61%
+33,608
42
$1.23M 0.56%
158,456
-62,568
43
$1.23M 0.56%
25,220
44
$1.16M 0.53%
+38,200
45
$1.13M 0.51%
18,634
-4,214
46
$1.06M 0.49%
50,718
47
$1.05M 0.48%
36,091
+2,320
48
$1.05M 0.48%
71,049
-158,901
49
$986K 0.45%
37,154
-8,391
50
$964K 0.44%
+24,000
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