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
$1.06B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24M
3
+$19.5M
4
BPOP icon
Popular Inc
BPOP
+$19.3M
5
CASH icon
Pathward Financial
CASH
+$17.2M

Top Sells

1
+$20M
2
+$19M
3
+$17.2M
4
ABCB icon
Ameris Bancorp
ABCB
+$14.8M
5
SCNB
Suffolk Bancorp
SCNB
+$14.4M

Sector Composition

1 Financials 75.29%
2 Real Estate 10.72%
3 Industrials 2.48%
4 Materials 1.69%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.67%
+1,182,000
52
$6.99M 0.66%
1,581,700
+81,700
53
$6.96M 0.65%
372,696
+47,696
54
$6.46M 0.61%
+184,631
55
– –
0
56
$5.76M 0.54%
+350,000
57
$5.74M 0.54%
201,000
58
$5.54M 0.52%
+222,838
59
$5.44M 0.51%
384,279
+23,790
60
$5.21M 0.49%
484,192
-41,808
61
$4.99M 0.47%
660,784
62
$4.77M 0.45%
273,886
+36,886
63
$4.52M 0.42%
325,000
64
$4.32M 0.41%
1,998,500
65
$3.59M 0.34%
239,322
-18,540
66
$3.16M 0.3%
197,990
67
$3.1M 0.29%
1,370,471
-14,050
68
$2.95M 0.28%
143,187
-156,813
69
$2.57M 0.24%
430,414
+193,000
70
$1.8M 0.17%
75,000
71
$1.63M 0.15%
125,000
+15,000
72
$1.61M 0.15%
+56,521
73
$1.49M 0.14%
375,000
-2,625,000
74
$1.14M 0.11%
80,000
+20,000
75
$1.11M 0.1%
75,000
+35,000
1 2
3
4 5