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
$998M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36M
3
+$21.7M
4
ARKO icon
ARKO Corp
ARKO
+$21.5M
5
CATY icon
Cathay General Bancorp
CATY
+$20.7M

Top Sells

1
+$89M
2
+$72.1M
3
+$67.5M
4
SI
Silvergate Capital Corporation
SI
+$51.9M
5
BAC icon
Bank of America
BAC
+$46.7M

Sector Composition

1 Financials 69.33%
2 Technology 5.21%
3 Consumer Discretionary 3.13%
4 Real Estate 2.02%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.52%
411,163
-183,338
52
$5.15M 0.52%
158,965
-161,843
53
$4.99M 0.5%
107,146
+47,974
54
$4.99M 0.5%
275,000
-10,000
55
$4.93M 0.49%
264,491
+92,981
56
$4.88M 0.49%
+284,785
57
$4.81M 0.48%
70,258
+50,258
58
$4.81M 0.48%
242,902
-39,885
59
$4.78M 0.48%
8,320
+3,320
60
$4.74M 0.47%
+219,318
61
$4.73M 0.47%
207,709
+61,555
62
$4.68M 0.47%
167,776
+31,379
63
$4.56M 0.46%
+236,006
64
$4.18M 0.42%
135,520
+47,036
65
$4.18M 0.42%
+64,885
66
$4.04M 0.4%
200,000
-845,276
67
$3.79M 0.38%
+1,121,168
68
$3.78M 0.38%
301,100
69
$3.75M 0.37%
409,271
70
$3.67M 0.37%
133,197
+4,854
71
$3.65M 0.37%
75,822
-16,138
72
$3.65M 0.37%
81,325
-72,440
73
$3.56M 0.36%
105,113
-74,690
74
$3.51M 0.35%
86,200
-434,534
75
$3.46M 0.35%
+135,509
1 2
3
4 5