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
$1.04B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$27.2M
4
BCML icon
BayCom
BCML
+$18.6M
5
BPOP icon
Popular Inc
BPOP
+$18.5M

Top Sells

1
+$73.2M
2
+$43.6M
3
+$34.2M
4
HBAN icon
Huntington Bancshares
HBAN
+$25.6M
5
TMHC icon
Taylor Morrison
TMHC
+$21M

Sector Composition

1 Financials 93.02%
2 Industrials 1.03%
3 Real Estate 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.12%
52,104
77
$1.18M 0.11%
25,000
-725,000
78
$919K 0.09%
+10,000
79
$851K 0.08%
5,000
-3,000
80
$757K 0.07%
4,000
-2,000
81
$679K 0.07%
35,000
+10,000
82
$591K 0.06%
55,000
-10,000
83
$584K 0.06%
10,000
84
$571K 0.06%
30,000
85
$527K 0.05%
35,000
-8,382
86
$444K 0.04%
12,000
+5,000
87
$436K 0.04%
21,000
-1,011,500
88
$430K 0.04%
1,000
89
$411K 0.04%
25,000
-10,000
90
$381K 0.04%
+20,000
91
$362K 0.03%
25,000
-15,000
92
$312K 0.03%
35,000
93
$285K 0.03%
10,000
-5,000
94
$282K 0.03%
+10,000
95
$271K 0.03%
5,000
-200,000
96
$266K 0.03%
+10,000
97
$233K 0.02%
15,000
-5,000
98
$224K 0.02%
10,000
-10,000
99
$221K 0.02%
20,000
-5,000
100
$212K 0.02%
+10,000
1 2 3
4
5