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
$931M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$28M
3
+$15.2M
4
XYZ
Block Inc
XYZ
+$12.2M
5
SBNY
Signature Bank
SBNY
+$10.9M

Top Sells

1
+$43.9M
2
+$39.2M
3
+$38.3M
4
CCB icon
Coastal Financial
CCB
+$25.7M
5
RDN icon
Radian Group
RDN
+$17.4M

Sector Composition

1 Financials 92.81%
2 Technology 2.66%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.62%
+403,500
52
$5.48M 0.59%
243,348
+1,296
53
$5.06M 0.54%
275,466
-37,963
54
$4.82M 0.52%
110,746
-19,158
55
$4.69M 0.5%
7,041
+103
56
$4.48M 0.48%
323,368
-535,762
57
$4.43M 0.47%
+163,965
58
$4.34M 0.46%
227,382
59
$4.33M 0.46%
416,832
+349,982
60
$4.17M 0.45%
141,240
+37,817
61
$4.15M 0.44%
408,254
-250,764
62
$4.02M 0.43%
63,098
-313
63
$3.8M 0.41%
150,000
+45,000
64
$3.63M 0.39%
218,704
-55,496
65
$3.61M 0.39%
57,590
-410
66
$3.56M 0.38%
82,685
+22,357
67
$3.47M 0.37%
36,933
+9,906
68
$3.4M 0.36%
203,578
+54,950
69
$3.3M 0.35%
143,484
70
$3.12M 0.33%
126,902
+34,289
71
$3.05M 0.33%
+135,000
72
$3.04M 0.33%
23,138
+1,857
73
$2.99M 0.32%
220,883
-917
74
$2.95M 0.32%
101,870
-129,200
75
$2.8M 0.3%
+150,000
1 2
3
4 5