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
$1.11B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$9.16M
3
+$5.49M
4
BANC icon
Banc of California
BANC
+$5.28M
5
TFIN icon
Triumph Financial Inc
TFIN
+$4.99M

Top Sells

1
+$48.5M
2
+$31.6M
3
+$27.2M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.45%
+67,163
52
$4.95M 0.44%
+126,965
53
$4.92M 0.44%
77,697
+23,294
54
$4.85M 0.43%
+350,961
55
$4.81M 0.43%
54,498
+2,486
56
$4.78M 0.43%
12,597
-37,860
57
$4.77M 0.43%
+173,807
58
$4.64M 0.42%
406,412
59
$4.24M 0.38%
+143,160
60
$4.19M 0.38%
+74,647
61
$4.13M 0.37%
255,538
+99,265
62
$3.97M 0.36%
+227,686
63
$3.97M 0.36%
169,312
+104,275
64
$3.92M 0.35%
25,360
-1,321
65
$3.84M 0.34%
+211,204
66
$3.75M 0.34%
136,856
-84,440
67
$3.6M 0.32%
94,086
-36,945
68
$3.55M 0.32%
203,013
-18,056
69
$3.5M 0.31%
34,679
70
$3.4M 0.31%
250,000
-1,649
71
$3.33M 0.3%
77,541
72
$3.21M 0.29%
69,309
+7,260
73
$3.06M 0.27%
133,637
-456,678
74
$2.98M 0.27%
11,047
+8,806
75
$2.9M 0.26%
+173,398
1 2
3
4 5