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
$319M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.98M
3
+$2.69M
4
SIVB
SVB Financial Group
SIVB
+$2.19M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.05M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$10.5M
4
BFST icon
Business First Bancshares
BFST
+$8.16M
5
CND
Concord Acquisition Corp.
CND
+$7.53M

Sector Composition

1 Financials 87.36%
2 Technology 7.3%
3 Industrials 1.14%
4 Energy 1.06%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.51%
99,894
-105,000
52
$1.63M 0.5%
56,821
-40,000
53
$1.59M 0.49%
49,703
-392,689
54
$1.59M 0.49%
24,120
-76,947
55
$1.57M 0.48%
68,284
-13,469
56
$1.52M 0.47%
46,437
-9,295
57
$1.4M 0.43%
3,600
+600
58
$1.37M 0.42%
23,050
-37,660
59
$1.35M 0.42%
65,718
-30,607
60
$1.24M 0.38%
13,335
-2,417
61
$1.21M 0.37%
25,220
-17,370
62
$1.16M 0.36%
23,497
-121,751
63
$1.14M 0.35%
38,000
-40,000
64
$1.11M 0.34%
9,657
-18,202
65
$1.1M 0.34%
33,072
-34,923
66
$1.09M 0.34%
10,000
67
$987K 0.31%
8,062
-2,115
68
$934K 0.29%
20,000
69
$856K 0.26%
20,005
-22,299
70
$818K 0.25%
33,446
-43,996
71
$793K 0.25%
30,000
72
$780K 0.24%
25,821
-5,693
73
$729K 0.23%
12,500
-2,500
74
$712K 0.22%
60,000
-39,989
75
$711K 0.22%
+96,752
1 2
3
4 5