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
$191M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.14M
3
+$3.03M
4
NBBK icon
NB Bancorp
NBBK
+$2.76M
5
KEY icon
KeyCorp
KEY
+$2.74M

Top Sells

1
+$65.5M
2
+$11.2M
3
+$3.74M
4
LNKB icon
LINKBANCORP
LNKB
+$3.56M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.04M

Sector Composition

1 Financials 87.55%
2 Technology 5.13%
3 Consumer Discretionary 1.54%
4 Energy 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.55%
205,600
+190,600
27
$2.89M 1.51%
34,544
-4,534
28
$2.84M 1.49%
75,641
+31,500
29
$2.82M 1.48%
49,021
-4,179
30
$2.81M 1.47%
166,337
-23,888
31
$2.76M 1.44%
+205,000
32
$2.59M 1.35%
135,403
+3,806
33
$2.51M 1.31%
59,064
-3,868
34
$2.34M 1.22%
44,124
-5,274
35
$2.32M 1.21%
163,657
-64,230
36
$2.31M 1.21%
290,296
+3,623
37
$2.12M 1.11%
28,312
-8,966
38
$2.08M 1.09%
15,839
+4,656
39
$2.04M 1.07%
61,315
-12,466
40
$1.95M 1.02%
38,031
-1,279,952
41
$1.81M 0.95%
+36,856
42
$1.81M 0.95%
104,317
-3,631
43
$1.75M 0.92%
34,494
+931
44
$1.72M 0.9%
89,866
+22,001
45
$1.71M 0.89%
+62,600
46
$1.67M 0.88%
+92,881
47
$1.47M 0.77%
35,600
+1,160
48
$1.3M 0.68%
17,500
49
$1.21M 0.63%
151,438
-447,224
50
$1.19M 0.62%
21,091
+611
1
2
3 4 5