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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.96M
3
+$2.8M
4
FNB icon
FNB Corp
FNB
+$2.54M
5
FHN icon
First Horizon
FHN
+$2.51M

Top Sells

1
+$3.21M
2
+$2.67M
3
+$2.43M
4
COLB icon
Columbia Banking Systems
COLB
+$1.85M
5
CCB icon
Coastal Financial
CCB
+$1.74M

Sector Composition

1 Financials 84.12%
2 Technology 9.8%
3 Consumer Discretionary 1.2%
4 Energy 0.97%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.1%
+227,887
27
$2.5M 1.1%
286,673
+40,632
28
$2.42M 1.07%
39,078
-27,724
29
$2.29M 1.01%
126,550
-6,600
30
$2.26M 0.99%
37,278
+9,278
31
$2.09M 0.92%
73,781
+18,281
32
$1.9M 0.83%
49,398
-18,613
33
$1.83M 0.81%
53,200
+15,000
34
$1.79M 0.79%
131,597
+31,703
35
$1.75M 0.77%
5,166,667
36
$1.74M 0.77%
62,932
-4,954
37
$1.63M 0.72%
+75,000
38
$1.6M 0.7%
33,563
+8,343
39
$1.51M 0.66%
107,948
-5,700
40
$1.47M 0.65%
57,432
+23,432
41
$1.32M 0.58%
34,440
+10,440
42
$1.32M 0.58%
67,865
+17,147
43
$1.3M 0.57%
+44,141
44
$1.19M 0.52%
15,774
-32,134
45
$1.17M 0.51%
171,217
-211,191
46
$1.1M 0.48%
17,500
+2,500
47
$1.09M 0.48%
11,183
-2,150
48
$1.08M 0.48%
138,224
-20,232
49
$1.01M 0.44%
79,844
+45,244
50
$995K 0.44%
15,787
-2,847
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