EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.7M
3
+$1.65M
4
CRBG icon
Corebridge Financial
CRBG
+$1.18M
5
PCB icon
PCB Bancorp
PCB
+$777K

Top Sells

1
+$3.59M
2
+$3.41M
3
+$3.24M
4
WASH icon
Washington Trust Bancorp
WASH
+$2.75M
5
BBT
Beacon Financial Corp
BBT
+$2.38M

Sector Composition

1 Financials 90.76%
2 Consumer Discretionary 3.8%
3 Technology 2.81%
4 Consumer Staples 1.09%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.58%
10,000
52
$687K 0.55%
93,998
-36,808
53
$675K 0.54%
29,148
+743
54
$674K 0.54%
12,955
55
$650K 0.52%
79,111
+8,100
56
$595K 0.47%
10,901
-14,757
57
$567K 0.45%
5,138
+127
58
$549K 0.44%
9,205
+219
59
$534K 0.43%
4,309
+106
60
$485K 0.39%
6,223
+149
61
$475K 0.38%
16,978
+438
62
$469K 0.37%
14,352
-743
63
$459K 0.37%
25,158
-98,839
64
$455K 0.36%
11,884
+303
65
$435K 0.35%
24,000
66
$409K 0.33%
22,686
+582
67
$360K 0.29%
5,559
+138
68
$322K 0.26%
25,000
69
$233K 0.19%
11,026
-93,235
70
$231K 0.18%
97,000
71
$75.8K 0.06%
11,000
72
– –
-60,000
73
– –
-116,305
74
– –
-20,000
75
– –
-10,000
1 2
3
4