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
$509M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.2M
3
+$7.53M
4
MQ icon
Marqeta
MQ
+$7.48M
5
HFWA icon
Heritage Financial
HFWA
+$6.51M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$7.75M
4
MVBF icon
MVB Financial
MVBF
+$6.58M
5
CCB icon
Coastal Financial
CCB
+$5.89M

Sector Composition

1 Financials 81.6%
2 Technology 10.57%
3 Industrials 4.68%
4 Energy 0.74%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.44%
204,894
-45,572
52
$2.7M 0.42%
55,641
-7,457
53
$2.57M 0.4%
231,047
-92,321
54
$2.55M 0.4%
96,821
-29,245
55
$2.42M 0.38%
62,997
-9,756
56
$2.32M 0.36%
2,910
-7,128
57
$2.21M 0.34%
95,582
58
$2.15M 0.33%
77,442
-10,382
59
$2.1M 0.33%
72,560
-11,096
60
$2.02M 0.31%
78,664
-55,710
61
$2.01M 0.31%
67,995
-76,038
62
$2.01M 0.31%
+85,106
63
$1.99M 0.31%
53,885
-8,337
64
$1.96M 0.3%
5,166,667
65
$1.94M 0.3%
78,000
-12,000
66
$1.94M 0.3%
42,590
-15,000
67
$1.93M 0.3%
46,344
-7,129
68
$1.91M 0.3%
102,577
-15,874
69
$1.85M 0.29%
81,753
-86,361
70
$1.78M 0.28%
55,732
-8,624
71
$1.76M 0.27%
269,479
72
$1.76M 0.27%
42,304
-3,696
73
$1.72M 0.27%
190,719
+111,813
74
$1.45M 0.22%
15,752
-2,400
75
$1.44M 0.22%
96,325
-15,635
1 2
3
4 5