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
$734M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.7M
3
+$13.1M
4
RDN icon
Radian Group
RDN
+$12.8M
5
STL
Sterling Bancorp
STL
+$7.43M

Top Sells

1
+$31.4M
2
+$20.5M
3
+$16.5M
4
RF icon
Regions Financial
RF
+$16.3M
5
BWB icon
Bridgewater Bancshares
BWB
+$12.8M

Sector Composition

1 Financials 89.76%
2 Real Estate 4.04%
3 Consumer Discretionary 0.57%
4 Energy 0.45%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.62%
114,545
-8,687
52
$4.44M 0.6%
210,579
53
$4.31M 0.59%
485,656
-107,196
54
$4.14M 0.56%
+124,178
55
$3.89M 0.53%
351,181
56
$3.85M 0.53%
86,599
-74,523
57
$3.11M 0.42%
319,066
-43,629
58
$3.08M 0.42%
+151,171
59
$2.57M 0.35%
86,904
+5,035
60
$2.43M 0.33%
+75,848
61
$2.43M 0.33%
100,000
62
$2M 0.27%
78,214
+61,135
63
$1.98M 0.27%
+91,075
64
$1.95M 0.27%
35,623
+2,216
65
$1.88M 0.26%
131,889
-88,496
66
$1.73M 0.24%
61,565
+16,651
67
$1.61M 0.22%
43,837
-26,229
68
$1.53M 0.21%
16,805
+10,256
69
$1.27M 0.17%
58,000
70
$1.22M 0.17%
70,949
+51,582
71
$1.09M 0.15%
7,000
+1,000
72
$1.05M 0.14%
80,000
+20,000
73
$821K 0.11%
20,000
+7,500
74
$784K 0.11%
75,000
75
$755K 0.1%
6,000
+500
1 2
3
4 5