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
$1.04B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$27.2M
4
BCML icon
BayCom
BCML
+$18.6M
5
BPOP icon
Popular Inc
BPOP
+$18.5M

Top Sells

1
+$73.2M
2
+$43.6M
3
+$34.2M
4
HBAN icon
Huntington Bancshares
HBAN
+$25.6M
5
TMHC icon
Taylor Morrison
TMHC
+$21M

Sector Composition

1 Financials 93.02%
2 Industrials 1.03%
3 Real Estate 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.49%
325,000
52
$4.97M 0.48%
351,181
53
$4.84M 0.47%
197,990
54
$4.8M 0.46%
+161,530
55
$4.75M 0.46%
+250,000
56
$4.51M 0.44%
63,402
-157,929
57
$4.51M 0.44%
249,899
58
$4.43M 0.43%
140,000
59
$4.42M 0.43%
290,100
+100
60
$4.42M 0.43%
100,000
-100,000
61
$4.16M 0.4%
125,000
-75,000
62
$3.83M 0.37%
72,521
-297,479
63
$3.62M 0.35%
177,178
64
$3.56M 0.34%
+87,108
65
$3.54M 0.34%
100,000
-20,981
66
$3.42M 0.33%
382,000
-1,118,000
67
$3.19M 0.31%
105,984
-29,516
68
$2.72M 0.26%
+100,000
69
$2.58M 0.25%
175,000
-180,220
70
$2.49M 0.24%
100,000
-400,000
71
$2.17M 0.21%
50,000
-50,000
72
$2.1M 0.2%
104,678
+30,386
73
$1.91M 0.18%
73,500
-52,729
74
$1.51M 0.15%
+107,500
75
$1.3M 0.13%
100,000
-1,223,170
1 2
3
4 5