EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.77M
3
+$5.5M
4
FITB
Fifth Third Bancorp
FITB
+$5.47M
5
FBMS
The First Bancshares, Inc.
FBMS
+$5.17M

Top Sells

1
+$5.35M
2
+$4.44M
3
+$4.06M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.82M
5
MTB icon
M&T Bank
MTB
+$3.79M

Sector Composition

1 Financials 88.34%
2 Technology 6.35%
3 Energy 1.55%
4 Industrials 1.05%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.46%
69,489
-178,110
52
$1.2M 0.45%
+240,000
53
$1.2M 0.45%
50,718
-15,000
54
$1.19M 0.45%
64,537
-25,451
55
$1.17M 0.44%
45,545
-16,622
56
$1.14M 0.42%
46,607
-99,076
57
$1.13M 0.42%
33,771
-13,406
58
$1.02M 0.38%
49,199
-17,970
59
$1.01M 0.38%
40,978
-16,203
60
$984K 0.37%
17,500
+5,000
61
$895K 0.33%
+34,000
62
$878K 0.33%
20,005
63
$768K 0.29%
30,000
64
$759K 0.28%
15,000
+5,000
65
$748K 0.28%
60,000
66
$721K 0.27%
20,000
67
$694K 0.26%
23,400
-14,600
68
$675K 0.25%
15,000
69
$648K 0.24%
25,438
-8,008
70
$635K 0.24%
14,255
71
$611K 0.23%
50,000
+5,000
72
$560K 0.21%
5,000
+1,000
73
$512K 0.19%
80,246
-194,733
74
$474K 0.18%
+6,500
75
$463K 0.17%
3,000
1 2
3
4 5