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
$135M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.76M
3
+$2.43M
4
BPOP icon
Popular Inc
BPOP
+$2.2M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.91M

Top Sells

1
+$3.32M
2
+$3.23M
3
+$3.18M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.31M
5
NBBK icon
NB Bancorp
NBBK
+$1.82M

Sector Composition

1 Financials 87.27%
2 Consumer Discretionary 4.79%
3 Technology 2.77%
4 Energy 1.4%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.53%
119,814
-17,432
27
$1.94M 1.44%
44,596
-6,774
28
$1.92M 1.42%
40,000
29
$1.84M 1.36%
211,048
+57,033
30
$1.83M 1.36%
21,981
-5,942
31
$1.82M 1.35%
77,149
+2,149
32
$1.78M 1.32%
37,113
-1,714
33
$1.77M 1.31%
30,943
-21,450
34
$1.74M 1.29%
41,794
35
$1.65M 1.22%
+71,847
36
$1.61M 1.19%
20,065
-21,565
37
$1.6M 1.18%
124,445
38
$1.38M 1.02%
96,939
-58,064
39
$1.32M 0.98%
63,403
-35,000
40
$1.27M 0.94%
+11,700
41
$1.25M 0.92%
30,515
42
$1.16M 0.86%
84,895
-58,772
43
$1.1M 0.82%
256,410
44
$1.08M 0.8%
14,695
-43,461
45
$1.03M 0.77%
13,931
-20,500
46
$942K 0.7%
24,000
47
$883K 0.65%
69,166
+32,591
48
$798K 0.59%
130,378
-12,988
49
$754K 0.56%
20,240
+235
50
$740K 0.55%
9,050
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