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
$1.34B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$36.2M
3
+$30M
4
SIVB
SVB Financial Group
SIVB
+$28.1M
5
ZION icon
Zions Bancorporation
ZION
+$21.1M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$14.5M
4
KEY icon
KeyCorp
KEY
+$14.4M
5
CMA icon
Comerica
CMA
+$13M

Sector Composition

1 Financials 94.83%
2 Industrials 0.4%
3 Energy 0.18%
4 Real Estate 0.16%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.33M 0.47%
355,717
52
$6.26M 0.47%
727,810
53
$6.2M 0.46%
175,028
+87,920
54
$5.97M 0.45%
300,074
-722,797
55
$5.9M 0.44%
150,089
+89
56
$5.57M 0.42%
+409,271
57
$5.47M 0.41%
+350,175
58
$5.31M 0.4%
+417,564
59
$4.92M 0.37%
351,181
60
$4.76M 0.36%
295,000
+187,500
61
$4.75M 0.36%
197,990
62
$4.75M 0.36%
354,100
-18,635
63
$4.65M 0.35%
325,000
64
$4.59M 0.34%
100,060
-129,940
65
$4.58M 0.34%
181,588
+20,058
66
$4.54M 0.34%
63,402
67
$4.5M 0.34%
290,100
68
$4.46M 0.33%
250,055
+55
69
$4.2M 0.31%
125,072
+72
70
$3.93M 0.29%
100,038
+38
71
$3.36M 0.25%
382,056
+56
72
$3.34M 0.25%
100,000
73
$3.33M 0.25%
177,178
74
$2.81M 0.21%
97,526
-8,458
75
$2.78M 0.21%
100,027
+27
1 2
3
4 5