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
$191M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.14M
3
+$3.03M
4
NBBK icon
NB Bancorp
NBBK
+$2.76M
5
KEY icon
KeyCorp
KEY
+$2.74M

Top Sells

1
+$65.5M
2
+$11.2M
3
+$3.74M
4
LNKB icon
LINKBANCORP
LNKB
+$3.56M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.04M

Sector Composition

1 Financials 87.55%
2 Technology 5.13%
3 Consumer Discretionary 1.54%
4 Energy 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.62%
+110,000
52
$1.14M 0.59%
5,166,667
53
$1.1M 0.57%
+40,835
54
$1.05M 0.55%
12,834
-2,953
55
$1.05M 0.55%
29,810
-2,508
56
$1.04M 0.54%
19,478
+525
57
$976K 0.51%
17,493
-67,009
58
$961K 0.5%
8,850
+236
59
$867K 0.45%
25,675
-5,804
60
$820K 0.43%
60,676
-16,464
61
$811K 0.42%
16,689
-4,468
62
$800K 0.42%
20,005
63
$776K 0.41%
21,825
-5,434
64
$730K 0.38%
30,000
+5,000
65
$726K 0.38%
82,051
+2,207
66
$708K 0.37%
33,095
-8,956
67
$668K 0.35%
19,365
-4,889
68
$664K 0.35%
8,285
-64
69
$647K 0.34%
26,850
-7,076
70
$619K 0.32%
22,251
-6,064
71
$609K 0.32%
35,057
-9,531
72
$599K 0.31%
6,998
+205
73
$571K 0.3%
4,000
74
$551K 0.29%
81,171
-57,053
75
$544K 0.28%
23,740
-6,107
1 2
3
4 5