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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
$142M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$3.89M
2 +$2.33M
3 +$2.01M
4
GDOT icon
Green Dot
GDOT
+$1.93M
5
JCAP
Jefferson Capital
JCAP
+$1.06M

Top Sells

1 +$17.9M
2 +$4.44M
3 +$2.81M
4
CBC
Central Bancompany Inc
CBC
+$2.43M
5
NP
Neptune Insurance Holdings
NP
+$2.13M

Sector Composition

1 Financials 89.96%
2 Technology 4.27%
3 Consumer Discretionary 3.35%
4 Consumer Staples 1.66%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMA
76
DELISTED
Comerica
CMA
-9,026
DTST icon
77
Data Storage Corp
DTST
$7M
-200,000
FFWM
78
DELISTED
First Foundation Inc
FFWM
-720,621
HBNC icon
79
Horizon Bancorp
HBNC
$985M
-16,412
HTBK
80
DELISTED
Heritage Commerce
HTBK
-65,199
CBC
81
Central Bancompany Inc
CBC
$6.85B
-100,600