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
$144M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.68M
3
+$2.54M
4
HTB
HomeTrust Bancshares
HTB
+$2.07M
5
BCS icon
Barclays
BCS
+$1.89M

Top Sells

1
+$4.31M
2
+$4.19M
3
+$3.88M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$3.52M
5
FLG
Flagstar Bank National Association
FLG
+$3M

Sector Composition

1 Financials 87.94%
2 Consumer Discretionary 5.07%
3 Energy 1.7%
4 Technology 1.64%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.56%
35,000
-182,733
52
$793K 0.55%
20,005
53
$718K 0.5%
9,050
+765
54
$717K 0.5%
8,300
+1,302
55
$695K 0.48%
15,100
-1,589
56
$670K 0.47%
21,400
-8,410
57
$668K 0.46%
22,548
-3,127
58
$644K 0.45%
17,319
-2,046
59
$637K 0.44%
54,753
-5,923
60
$632K 0.44%
10,000
61
$611K 0.43%
19,573
-2,252
62
$578K 0.4%
29,805
-3,290
63
$560K 0.39%
12,266
-77,181
64
$524K 0.36%
31,953
-3,104
65
$502K 0.35%
10,000
66
$497K 0.35%
8,179
-1,089
67
$496K 0.34%
20,359
-1,892
68
$495K 0.34%
14,170
-81,565
69
$485K 0.34%
20,000
-10,000
70
$471K 0.33%
5,166,667
71
$417K 0.29%
21,367
-2,373
72
$407K 0.28%
21,026
-111,675
73
$393K 0.27%
25,000
-5,000
74
$378K 0.26%
8,746
-50,318
75
$369K 0.26%
36,575
-426,377
1 2
3
4 5