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EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$4.51M
3
+$2.77M
4
FFWM
First Foundation Inc
FFWM
+$2.66M
5
JCAP
Jefferson Capital
JCAP
+$2.4M

Top Sells

1
+$2.11M
2
+$1.86M
3
+$1.77M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.45M
5
PCB icon
PCB Bancorp
PCB
+$839K

Sector Composition

1 Financials 94.12%
2 Consumer Discretionary 2.41%
3 Technology 2.05%
4 Consumer Staples 0.83%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.49%
110,925
-74,104
27
$2.49M 1.44%
67,369
-13,538
28
$2.38M 1.38%
+62,414
29
$2.34M 1.36%
+135,400
30
$2.19M 1.27%
68,187
31
$2.14M 1.24%
133,388
+27,164
32
$2.13M 1.24%
46,686
+1,785
33
$2.07M 1.2%
64,158
+12,489
34
$2.07M 1.2%
130,001
35
$2.04M 1.19%
62,393
-622
36
$2.03M 1.18%
204,539
+7,753
37
$1.95M 1.13%
94,200
-94,000
38
$1.91M 1.11%
32,193
+21,292
39
$1.9M 1.1%
37,400
40
$1.89M 1.1%
45,220
41
$1.86M 1.08%
+53,821
42
$1.76M 1.02%
+86,787
43
$1.76M 1.02%
17,335
+5,673
44
$1.71M 0.99%
+26,178
45
$1.59M 0.92%
95,359
-18,835
46
$1.51M 0.88%
13,996
+449
47
$1.49M 0.86%
351,831
+29,026
48
$1.48M 0.86%
20,000
-20,000
49
$1.47M 0.85%
9,300
50
$1.45M 0.84%
+38,638
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