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
$150M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.7M
3
+$2.36M
4
AMTB icon
Amerant Bancorp
AMTB
+$2.14M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.88M

Top Sells

1
+$3.25M
2
+$3.08M
3
+$2.06M
4
CCB icon
Coastal Financial
CCB
+$2.05M
5
WBS icon
Webster Financial
WBS
+$1.94M

Sector Composition

1 Financials 88.36%
2 Consumer Discretionary 4.03%
3 Technology 2.07%
4 Real Estate 1.43%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.67%
5,166,667
52
$934K 0.62%
20,113
-17,000
53
$886K 0.59%
+11,488
54
$836K 0.56%
130,378
55
$821K 0.55%
20,040
-200
56
$780K 0.52%
25,380
+850
57
$759K 0.5%
7,800
58
$729K 0.48%
25,000
59
$720K 0.48%
9,050
60
$716K 0.48%
97,000
61
$714K 0.47%
24,000
62
$688K 0.46%
21,400
63
$629K 0.42%
10,000
-20,943
64
$604K 0.4%
41,006
-3,940
65
$586K 0.39%
10,755
66
$536K 0.36%
24,602
-2,368
67
$513K 0.34%
15,963
-1,552
68
$487K 0.32%
26,173
-2,547
69
$463K 0.31%
+14,481
70
$440K 0.29%
17,551
-1,691
71
$433K 0.29%
11,644
-1,115
72
$431K 0.29%
16,635
-1,603
73
$407K 0.27%
+15,198
74
$398K 0.26%
15,000
-10,000
75
$391K 0.26%
10,000
1 2
3
4 5