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
$1.34B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$36.2M
3
+$30M
4
SIVB
SVB Financial Group
SIVB
+$28.1M
5
ZION icon
Zions Bancorporation
ZION
+$21.1M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$14.5M
4
KEY icon
KeyCorp
KEY
+$14.4M
5
CMA icon
Comerica
CMA
+$13M

Sector Composition

1 Financials 94.83%
2 Industrials 0.4%
3 Energy 0.18%
4 Real Estate 0.16%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.2%
+97,111
77
$2.45M 0.18%
175,054
+54
78
$2.39M 0.18%
100,432
+26,932
79
$2.38M 0.18%
100,073
+73
80
$2.15M 0.16%
104,678
81
$1.8M 0.13%
+145,219
82
$1.35M 0.1%
15,000
-143,950
83
$1.24M 0.09%
+45,072
84
$1.19M 0.09%
52,104
85
$1.04M 0.08%
6,000
+2,000
86
$826K 0.06%
25,000
+13,000
87
$724K 0.05%
75,000
+20,000
88
$707K 0.05%
4,000
-1,000
89
$634K 0.05%
10,000
90
$628K 0.05%
35,000
91
$594K 0.04%
+10,000
92
$481K 0.04%
25,000
-10,000
93
$425K 0.03%
30,000
+5,000
94
$397K 0.03%
22,000
+1,000
95
$390K 0.03%
900
-100
96
$386K 0.03%
20,000
97
$344K 0.03%
20,000
-5,000
98
$343K 0.03%
35,000
99
$315K 0.02%
+6,000
100
$280K 0.02%
+25,000
1 2 3
4
5