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
$596M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$10.3M
3
+$8.54M
4
WAL icon
Western Alliance Bancorporation
WAL
+$7.32M
5
WBS icon
Webster Financial
WBS
+$3.84M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$12.9M
4
FSBW icon
FS Bancorp
FSBW
+$11.9M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.5M

Sector Composition

1 Financials 81.73%
2 Technology 13.12%
3 Industrials 0.94%
4 Energy 0.53%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.56%
57,590
52
$3.31M 0.55%
93,041
+25,900
53
$3.29M 0.55%
126,066
-180,958
54
$3.14M 0.52%
133,677
+48,677
55
$2.94M 0.49%
87,824
-22,922
56
$2.9M 0.48%
313,494
-103,338
57
$2.82M 0.47%
72,753
-123,480
58
$2.77M 0.46%
143,484
59
$2.43M 0.41%
97,368
-43,872
60
$2.4M 0.4%
+90,000
61
$2.38M 0.4%
62,222
-133,397
62
$2.27M 0.38%
118,451
-251,831
63
$2.23M 0.37%
83,656
-137,598
64
$2.17M 0.36%
+95,582
65
$2.16M 0.36%
64,356
-18,329
66
$2.05M 0.34%
269,479
+16,048
67
$2.02M 0.34%
53,473
-90,207
68
$2.02M 0.34%
111,960
69
$1.96M 0.33%
+5,166,667
70
$1.93M 0.32%
+46,000
71
$1.91M 0.32%
66,627
-368,719
72
$1.89M 0.32%
18,152
-4,986
73
$1.87M 0.31%
83,437
-43,465
74
$1.81M 0.3%
100,000
-150,000
75
$1.8M 0.3%
59,852
1 2
3
4 5