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
$1.11B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$9.16M
3
+$5.49M
4
BANC icon
Banc of California
BANC
+$5.28M
5
TFIN icon
Triumph Financial Inc
TFIN
+$4.99M

Top Sells

1
+$48.5M
2
+$31.6M
3
+$27.2M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.26%
+56,421
77
$2.84M 0.25%
1,425,159
-2,841
78
$2.73M 0.25%
43,500
+5,000
79
$2.68M 0.24%
143,484
80
$2.52M 0.23%
92,367
+3,165
81
$2.52M 0.23%
+252,416
82
$2.33M 0.21%
+115,448
83
$2.32M 0.21%
38,654
+13,924
84
$2.28M 0.2%
+96,657
85
$2.11M 0.19%
97,873
+55,424
86
$2.1M 0.19%
+118,705
87
$2.07M 0.19%
109,400
88
$2.05M 0.18%
212,819
-36,194
89
$1.96M 0.18%
+239,715
90
$1.93M 0.17%
+135,397
91
$1.9M 0.17%
+97,185
92
$1.81M 0.16%
57,000
93
$1.79M 0.16%
+63,616
94
$1.73M 0.15%
+50,000
95
$1.46M 0.13%
17,000
96
$1.43M 0.13%
51,067
-91,380
97
$1.39M 0.12%
46,187
-126,063
98
$1.24M 0.11%
+51,489
99
$1.21M 0.11%
50,000
-25,000
100
$1.2M 0.11%
+125
2 3
4
5 6