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
$838M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$13.1M
4
PCB icon
PCB Bancorp
PCB
+$12.8M
5
AGO icon
Assured Guaranty
AGO
+$8.45M

Top Sells

1
+$36M
2
+$21M
3
+$20.7M
4
FHN icon
First Horizon
FHN
+$17.8M
5
STL
Sterling Bancorp
STL
+$14.3M

Sector Composition

1 Financials 86.35%
2 Real Estate 3.18%
3 Industrials 0.6%
4 Energy 0.3%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.54%
144,068
+44,053
52
$4.33M 0.52%
290,100
53
$4.23M 0.51%
283,851
-64,838
54
$4.19M 0.5%
351,181
55
$4.14M 0.49%
122,170
+11,867
56
$4.02M 0.48%
316,769
-13,602
57
$3.4M 0.41%
182,858
+15,623
58
$3.39M 0.4%
+65,000
59
$3.37M 0.4%
104,317
+81,350
60
$3.37M 0.4%
248,532
+15,234
61
$3.13M 0.37%
107,009
-20,407
62
$2.76M 0.33%
140,992
-379,689
63
$2.24M 0.27%
100,000
-96,711
64
$2.2M 0.26%
69,173
-25,618
65
$2.09M 0.25%
+45,000
66
$1.76M 0.21%
70,757
+7,177
67
$1.7M 0.2%
94,569
+42,465
68
$1.49M 0.18%
+55,000
69
$1.43M 0.17%
30,728
-24,272
70
$1.39M 0.17%
+30,200
71
$1.38M 0.16%
+58,000
72
$1.15M 0.14%
43,864
+27,672
73
$1.07M 0.13%
+47,950
74
$1.05M 0.13%
30,534
+14,699
75
$1.04M 0.12%
41,221
-16,820
1 2
3
4 5