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
$998M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36M
3
+$21.7M
4
ARKO icon
ARKO Corp
ARKO
+$21.5M
5
CATY icon
Cathay General Bancorp
CATY
+$20.7M

Top Sells

1
+$89M
2
+$72.1M
3
+$67.5M
4
SI
Silvergate Capital Corporation
SI
+$51.9M
5
BAC icon
Bank of America
BAC
+$46.7M

Sector Composition

1 Financials 69.33%
2 Technology 5.21%
3 Consumer Discretionary 3.13%
4 Real Estate 2.02%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.34%
201,653
+63,653
77
$3.38M 0.34%
319,671
+119,671
78
$3.33M 0.33%
+84,139
79
$3.22M 0.32%
+89,598
80
$3.17M 0.32%
83,319
-57,151
81
$3.14M 0.31%
104,797
-140,785
82
$3.11M 0.31%
+524,917
83
$3.06M 0.31%
+269,669
84
$3.06M 0.31%
107,464
-39,268
85
$3.04M 0.3%
49,850
-36,834
86
$3.04M 0.3%
+129,589
87
$3.04M 0.3%
205,199
+180,199
88
$3.03M 0.3%
+111,111
89
$2.83M 0.28%
+50,708
90
$2.76M 0.28%
+54,736
91
$2.69M 0.27%
124,608
+28,560
92
$2.68M 0.27%
179,909
+57,014
93
$2.58M 0.26%
+788,192
94
$2.55M 0.26%
9,657
+8,657
95
$2.54M 0.25%
62,049
96
$2.54M 0.25%
348,504
-2,984,730
97
$2.51M 0.25%
173,400
98
$2.45M 0.25%
152,025
-747,975
99
$2.42M 0.24%
88,000
+8,000
100
$2.37M 0.24%
+72,369
2 3
4
5 6