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
$838M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$13.1M
4
PCB icon
PCB Bancorp
PCB
+$12.8M
5
AGO icon
Assured Guaranty
AGO
+$8.45M

Top Sells

1
+$36M
2
+$21M
3
+$20.7M
4
FHN icon
First Horizon
FHN
+$17.8M
5
STL
Sterling Bancorp
STL
+$14.3M

Sector Composition

1 Financials 86.35%
2 Real Estate 3.18%
3 Industrials 0.6%
4 Energy 0.3%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.11%
6,000
77
$911K 0.11%
5,000
78
$812K 0.1%
75,000
79
$675K 0.08%
+16,715
80
$535K 0.06%
6,549
+2,418
81
$532K 0.06%
35,000
+5,000
82
$503K 0.06%
21,631
+177
83
$483K 0.06%
10,000
-133,000
84
$470K 0.06%
19,860
+3,972
85
$461K 0.06%
30,000
+13,000
86
$453K 0.05%
1,000
87
$422K 0.05%
10,000
-2,500
88
$421K 0.05%
14,613
+5,395
89
$419K 0.05%
15,360
+5,208
90
$391K 0.05%
+5,000
91
$378K 0.05%
+10,000
92
$377K 0.05%
35,000
-15,000
93
$368K 0.04%
7,748
-2,582
94
$358K 0.04%
+20,000
95
$353K 0.04%
20,000
-10,000
96
$343K 0.04%
20,000
+5,000
97
$341K 0.04%
7,273
+2,413
98
$303K 0.04%
+12,500
99
$293K 0.04%
+5,408
100
$291K 0.03%
7,000
+1,000
2 3
4
5 6