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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.96M
3
+$2.8M
4
FNB icon
FNB Corp
FNB
+$2.54M
5
FHN icon
First Horizon
FHN
+$2.51M

Top Sells

1
+$3.21M
2
+$2.67M
3
+$2.43M
4
COLB icon
Columbia Banking Systems
COLB
+$1.85M
5
CCB icon
Coastal Financial
CCB
+$1.74M

Sector Composition

1 Financials 84.12%
2 Technology 9.8%
3 Consumer Discretionary 1.2%
4 Energy 0.97%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.42%
20,480
+5,480
52
$917K 0.4%
32,318
+8,918
53
$851K 0.37%
20,005
54
$799K 0.35%
31,479
-5,675
55
$787K 0.35%
27,259
-4,929
56
$783K 0.34%
21,157
-72,053
57
$777K 0.34%
18,953
+4,698
58
$731K 0.32%
77,140
-14,037
59
$691K 0.3%
8,614
+2,114
60
$686K 0.3%
42,051
-7,508
61
$650K 0.29%
25,000
-10,000
62
$645K 0.28%
44,588
-8,020
63
$627K 0.28%
84,246
-7,500
64
$614K 0.27%
24,254
-4,372
65
$604K 0.27%
28,315
-5,123
66
$593K 0.26%
+75,000
67
$579K 0.25%
33,926
-6,174
68
$552K 0.24%
11,367
-2,051
69
$547K 0.24%
20,425
-54,216
70
$541K 0.24%
8,349
+2,099
71
$532K 0.23%
29,847
-5,377
72
$493K 0.22%
6,793
+1,793
73
$477K 0.21%
10,000
-5,000
74
$474K 0.21%
55,403
-170,147
75
$442K 0.19%
86,768
+19,268
1 2
3
4 5