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
$150M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.7M
3
+$2.36M
4
AMTB icon
Amerant Bancorp
AMTB
+$2.14M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.88M

Top Sells

1
+$3.25M
2
+$3.08M
3
+$2.06M
4
CCB icon
Coastal Financial
CCB
+$2.05M
5
WBS icon
Webster Financial
WBS
+$1.94M

Sector Composition

1 Financials 88.36%
2 Consumer Discretionary 4.03%
3 Technology 2.07%
4 Real Estate 1.43%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.57%
+89,537
27
$2.27M 1.51%
186,500
-38,500
28
$2.18M 1.45%
48,513
-20,062
29
$2.16M 1.44%
19,904
-11,236
30
$2.14M 1.42%
35,764
+25,985
31
$2.14M 1.42%
+100,000
32
$2.07M 1.38%
124,445
33
$2.05M 1.36%
40,000
34
$2.03M 1.35%
32,500
+22,500
35
$2.03M 1.35%
35,220
-10,287
36
$1.98M 1.31%
41,794
37
$1.88M 1.25%
120,302
-97,569
38
$1.87M 1.24%
19,105
-960
39
$1.78M 1.18%
+98,037
40
$1.76M 1.17%
94,730
-175,266
41
$1.73M 1.15%
619,247
+589,593
42
$1.54M 1.02%
11,700
43
$1.46M 0.97%
58,080
-13,767
44
$1.45M 0.96%
63,403
45
$1.42M 0.95%
+91,579
46
$1.28M 0.85%
30,515
47
$1.27M 0.84%
13,931
48
$1.26M 0.84%
75,000
-21,939
49
$1.14M 0.75%
+100,000
50
$1.07M 0.71%
35,985
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