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EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$4.51M
3
+$2.77M
4
FFWM
First Foundation Inc
FFWM
+$2.66M
5
JCAP
Jefferson Capital
JCAP
+$2.4M

Top Sells

1
+$2.11M
2
+$1.86M
3
+$1.77M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.45M
5
PCB icon
PCB Bancorp
PCB
+$839K

Sector Composition

1 Financials 94.12%
2 Consumer Discretionary 2.41%
3 Technology 2.05%
4 Consumer Staples 0.83%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.83%
12,250
52
$1.31M 0.76%
+52,051
53
$1.15M 0.67%
+36,297
54
$1.12M 0.65%
29,697
+17,813
55
$1.02M 0.6%
8,069
-1,427
56
$849K 0.49%
25,400
57
$791K 0.46%
12,955
58
$750K 0.44%
30,214
+1,066
59
$680K 0.39%
10,000
60
$664K 0.39%
93,070
-928
61
$654K 0.38%
9,538
+333
62
$609K 0.35%
7,195
-3,061
63
$591K 0.34%
4,460
+151
64
$559K 0.32%
6,446
+223
65
$533K 0.31%
17,564
+586
66
$525K 0.31%
13,838
-514
67
$502K 0.29%
26,031
+873
68
$498K 0.29%
5,313
+175
69
$422K 0.25%
5,754
+195
70
$405K 0.24%
8,260
-10,575
71
$343K 0.2%
97,000
72
$285K 0.17%
25,000
73
$39.1K 0.02%
11,000
74
– –
-76,651
75
– –
-30,000
1 2
3
4