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
$217M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.84M
3
+$4.07M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.33M
5
WTFC icon
Wintrust Financial
WTFC
+$1.82M

Top Sells

1
+$5.06M
2
+$4.78M
3
+$3.88M
4
CCB icon
Coastal Financial
CCB
+$3.8M
5
MTB icon
M&T Bank
MTB
+$3.58M

Sector Composition

1 Financials 82.56%
2 Technology 10.57%
3 Energy 1.6%
4 Industrials 1.22%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.43%
15,000
-2,500
52
$950K 0.43%
20,005
53
$943K 0.43%
32,188
-7,231
54
$898K 0.41%
91,177
-192,427
55
$822K 0.38%
52,608
-11,929
56
$801K 0.37%
49,559
-146,584
57
$765K 0.35%
33,438
-7,540
58
$762K 0.35%
60,000
59
$761K 0.35%
34,000
60
$758K 0.35%
35,000
+5,000
61
$750K 0.34%
28,626
-182,291
62
$736K 0.34%
23,400
63
$725K 0.33%
15,000
64
$702K 0.32%
15,000
65
$683K 0.31%
20,000
66
$667K 0.3%
14,255
67
$658K 0.3%
16,124
+6,124
68
$642K 0.29%
40,100
-9,099
69
$628K 0.29%
6,500
70
$619K 0.28%
4,998
-28,955
71
$611K 0.28%
91,746
+11,500
72
$584K 0.27%
35,224
-34,265
73
$578K 0.26%
23,341
-63,131
74
$577K 0.26%
5,000
75
$559K 0.26%
20,685
-4,753
1 2
3
4 5