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
$1.12B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$28.7M
3
+$18.2M
4
BE icon
Bloom Energy
BE
+$10.7M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.5M

Top Sells

1
+$77.6M
2
+$63.1M
3
+$40M
4
ACT icon
Enact Holdings
ACT
+$17.9M
5
MVBF icon
MVB Financial
MVBF
+$16.3M

Sector Composition

1 Financials 87.03%
2 Technology 2.9%
3 Industrials 1.62%
4 Consumer Discretionary 1.41%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.55%
313,429
+14,429
52
$6.07M 0.54%
69,547
-172,161
53
$6.06M 0.54%
293,106
-868,030
54
$5.76M 0.51%
6,938
+926
55
$5.75M 0.51%
382,384
+192,384
56
$5.62M 0.5%
301,100
57
$5.58M 0.5%
+250,000
58
$5.42M 0.48%
59,673
+14,348
59
$5.29M 0.47%
42,043
+7,364
60
$5.27M 0.47%
+124,770
61
$4.98M 0.44%
+99,490
62
$4.92M 0.44%
154,836
-1,750
63
$4.58M 0.41%
+70,000
64
$4.57M 0.41%
242,052
+14,366
65
$4.55M 0.41%
+450,000
66
$4.45M 0.4%
+353,464
67
$4.35M 0.39%
274,200
+16,989
68
$4.33M 0.39%
227,382
+16,178
69
$4.16M 0.37%
126,769
-393,231
70
$3.97M 0.35%
190,595
+17,197
71
$3.86M 0.34%
+265,000
72
$3.6M 0.32%
+58,000
73
$3.55M 0.32%
9,272
+675
74
$3.35M 0.3%
27,695
+24,362
75
$3.2M 0.29%
103,423
+34,583
1 2
3
4 5