EC

EJF Capital Portfolio holdings

AUM $172M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.73M
3
+$4.35M
4
NPB
Northpointe Bancshares
NPB
+$3.74M
5
WSBC icon
WesBanco
WSBC
+$3.64M

Top Sells

1
+$3.48M
2
+$3.43M
3
+$3.38M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.39M
5
RITM icon
Rithm Capital
RITM
+$1.29M

Sector Composition

1 Financials 92.07%
2 Consumer Discretionary 3.46%
3 Technology 2.18%
4 Consumer Staples 1.05%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.56%
30,103
-20,200
52
$860K 0.55%
18,392
+2,917
53
$855K 0.54%
9,258
+2
54
$822K 0.52%
20,040
55
$814K 0.52%
74,646
+7,686
56
$788K 0.5%
20,000
-5,000
57
$773K 0.49%
25,400
+4,000
58
$769K 0.49%
10,000
+2,200
59
$691K 0.44%
28,405
+11,624
60
$645K 0.41%
10,000
+12
61
$562K 0.36%
12,955
+2,200
62
$558K 0.35%
60,000
63
$531K 0.34%
5,011
+267
64
$531K 0.34%
8,986
-11,928
65
$504K 0.32%
15,095
-45
66
$473K 0.3%
4,203
-3,587
67
$468K 0.3%
11,581
-56
68
$467K 0.3%
6,074
-11
69
$457K 0.29%
16,540
+6,523
70
$416K 0.26%
+10,000
71
$400K 0.25%
22,104
+81
72
$354K 0.22%
97,000
73
$353K 0.22%
71,011
-1,700
74
$344K 0.22%
24,000
75
$312K 0.2%
5,421
+6
1 2
3
4