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
$734M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.7M
3
+$13.1M
4
RDN icon
Radian Group
RDN
+$12.8M
5
STL
Sterling Bancorp
STL
+$7.43M

Top Sells

1
+$31.4M
2
+$20.5M
3
+$16.5M
4
RF icon
Regions Financial
RF
+$16.3M
5
BWB icon
Bridgewater Bancshares
BWB
+$12.8M

Sector Composition

1 Financials 89.76%
2 Real Estate 4.04%
3 Consumer Discretionary 0.57%
4 Energy 0.45%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.1%
16,550
+3,838
77
$604K 0.08%
19,782
+3,990
78
$564K 0.08%
40,000
79
$427K 0.06%
10,000
80
$378K 0.05%
13,240
-19,860
81
$361K 0.05%
20,000
+10,000
82
$346K 0.05%
12,500
-2,500
83
$338K 0.05%
25,000
+5,000
84
$334K 0.05%
+4,500
85
$292K 0.04%
10,000
-2,500
86
$292K 0.04%
12,500
87
$289K 0.04%
15,000
+5,000
88
$281K 0.04%
+7,500
89
$240K 0.03%
15,000
+5,000
90
$235K 0.03%
20,000
-5,000
91
$213K 0.03%
5,892
-216
92
– –
-10,000
93
– –
-72,821
94
– –
-6,338
95
– –
-14,613
96
– –
-600
97
– –
-2,500
98
– –
-10,490
99
– –
-20,000
100
– –
-17,032
1 2 3
4
5