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
$1.12B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$28.7M
3
+$18.2M
4
BE icon
Bloom Energy
BE
+$10.7M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.5M

Top Sells

1
+$77.6M
2
+$63.1M
3
+$40M
4
ACT icon
Enact Holdings
ACT
+$17.9M
5
MVBF icon
MVB Financial
MVBF
+$16.3M

Sector Composition

1 Financials 87.03%
2 Technology 2.9%
3 Industrials 1.62%
4 Consumer Discretionary 1.41%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.28%
221,800
-28,200
77
$3.18M 0.28%
+63,411
78
$3.17M 0.28%
+75,900
79
$3.17M 0.28%
+175,000
80
$3.16M 0.28%
+70,000
81
$3.09M 0.28%
21,281
-13,778
82
$2.93M 0.26%
92,051
+29,927
83
$2.88M 0.26%
143,484
84
$2.85M 0.25%
27,027
+8,961
85
$2.85M 0.25%
+105,000
86
$2.82M 0.25%
148,628
+48,525
87
$2.63M 0.23%
60,328
+20,018
88
$2.57M 0.23%
46,851
+5,859
89
$2.56M 0.23%
150,000
+19,226
90
$2.41M 0.22%
41,381
+13,574
91
$2.29M 0.2%
107,475
+10,290
92
$2.21M 0.2%
56,284
93
$2.19M 0.2%
92,613
+30,456
94
$2.17M 0.19%
+75,000
95
$2.06M 0.18%
253,431
+13,716
96
$2.01M 0.18%
60,181
+3,181
97
$1.98M 0.18%
65,882
-78,916
98
$1.9M 0.17%
79,462
+26,147
99
$1.82M 0.16%
65,763
+2,147
100
$1.81M 0.16%
+33,000
2 3
4
5 6