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
$135M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.76M
3
+$2.43M
4
BPOP icon
Popular Inc
BPOP
+$2.2M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.91M

Top Sells

1
+$3.32M
2
+$3.23M
3
+$3.18M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.31M
5
NBBK icon
NB Bancorp
NBBK
+$1.82M

Sector Composition

1 Financials 87.27%
2 Consumer Discretionary 4.79%
3 Technology 2.77%
4 Energy 1.4%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.54%
35,985
+985
52
$734K 0.54%
54,461
-8,718
53
$728K 0.54%
+25,000
54
$669K 0.5%
21,400
55
$666K 0.49%
+24,530
56
$663K 0.49%
97,000
57
$649K 0.48%
13,570
-1,530
58
$635K 0.47%
10,000
59
$609K 0.45%
20,284
-2,264
60
$600K 0.44%
7,800
-500
61
$591K 0.44%
10,755
-12,500
62
$585K 0.43%
5,166,667
63
$581K 0.43%
13,815
-11,514
64
$576K 0.43%
49,628
-5,125
65
$574K 0.43%
44,946
-252,696
66
$570K 0.42%
15,628
-1,691
67
$556K 0.41%
17,515
-2,058
68
$553K 0.41%
25,000
+5,000
69
$499K 0.37%
9,779
-6,096
70
$487K 0.36%
30,000
+5,000
71
$486K 0.36%
26,970
-2,835
72
$474K 0.35%
10,000
73
$456K 0.34%
28,720
-3,233
74
$439K 0.33%
7,317
-862
75
$425K 0.31%
12,759
-1,411
1 2
3
4 5