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
$1.06B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24M
3
+$19.5M
4
BPOP icon
Popular Inc
BPOP
+$19.3M
5
CASH icon
Pathward Financial
CASH
+$17.2M

Top Sells

1
+$20M
2
+$19M
3
+$17.2M
4
ABCB icon
Ameris Bancorp
ABCB
+$14.8M
5
SCNB
Suffolk Bancorp
SCNB
+$14.4M

Sector Composition

1 Financials 75.29%
2 Real Estate 10.72%
3 Industrials 2.48%
4 Materials 1.69%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.09%
75,000
+35,000
77
$895K 0.08%
+7,500
78
$840K 0.08%
25,000
+1,000
79
$822K 0.08%
20,000
-30,000
80
$807K 0.08%
30,000
+15,000
81
$779K 0.07%
125,000
+20,000
82
$741K 0.07%
13,907
83
$682K 0.06%
67,188
+41,849
84
$634K 0.06%
65,364
-1
85
$585K 0.05%
20,000
+5,000
86
$584K 0.05%
+20,000
87
$554K 0.05%
+50,000
88
$530K 0.05%
55,000
+15,000
89
$512K 0.05%
14,270
-5,000
90
$463K 0.04%
50,000
91
$461K 0.04%
10,506
+2,627
92
$407K 0.04%
23,771
-36,229
93
$390K 0.04%
15,000
+5,000
94
$338K 0.03%
5,000
+1,667
95
$330K 0.03%
35,604
+10,604
96
$313K 0.03%
10,000
+364
97
$311K 0.03%
15,000
-520,000
98
$308K 0.03%
+20,420
99
$297K 0.03%
+100,000
100
$284K 0.03%
+5,000
2 3
4
5 6