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
$144M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.68M
3
+$2.54M
4
HTB
HomeTrust Bancshares
HTB
+$2.07M
5
BCS icon
Barclays
BCS
+$1.89M

Top Sells

1
+$4.31M
2
+$4.19M
3
+$3.88M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$3.52M
5
FLG
Flagstar Bank National Association
FLG
+$3M

Sector Composition

1 Financials 87.94%
2 Consumer Discretionary 5.07%
3 Energy 1.7%
4 Technology 1.64%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.61%
65,841
-9,800
27
$2.28M 1.58%
34,431
-3,600
28
$2.24M 1.56%
98,116
+8,250
29
$2.14M 1.49%
98,403
-37,000
30
$2.06M 1.43%
38,827
-10,194
31
$2.03M 1.41%
143,667
-107,522
32
$1.91M 1.32%
41,794
+7,300
33
$1.89M 1.31%
+200,000
34
$1.84M 1.28%
79,259
+16,659
35
$1.69M 1.17%
+75,000
36
$1.64M 1.14%
112,893
+20,012
37
$1.6M 1.11%
40,000
+4,400
38
$1.58M 1.1%
239,515
-50,781
39
$1.45M 1.01%
124,445
+14,445
40
$1.39M 0.97%
23,255
+3,777
41
$1.32M 0.92%
+154,015
42
$1.27M 0.88%
24,000
+2,909
43
$1.16M 0.81%
30,515
-30,800
44
$1.1M 0.76%
+256,410
45
$1.06M 0.74%
97,000
+14,949
46
$997K 0.69%
11,322
-1,512
47
$995K 0.69%
143,366
-8,072
48
$975K 0.68%
25,329
-100,841
49
$942K 0.65%
63,179
-41,138
50
$873K 0.61%
15,875
-1,618
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2
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