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
$931M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$28M
3
+$15.2M
4
XYZ
Block Inc
XYZ
+$12.2M
5
SBNY
Signature Bank
SBNY
+$10.9M

Top Sells

1
+$43.9M
2
+$39.2M
3
+$38.3M
4
CCB icon
Coastal Financial
CCB
+$25.7M
5
RDN icon
Radian Group
RDN
+$17.4M

Sector Composition

1 Financials 92.81%
2 Technology 2.66%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.3%
+67,141
77
$2.71M 0.29%
111,960
+91,960
78
$2.54M 0.27%
107,475
79
$2.49M 0.27%
85,000
-185,000
80
$2.35M 0.25%
46,265
-23,282
81
$2.33M 0.25%
75,000
82
$2.29M 0.25%
+40,000
83
$2.28M 0.24%
56,284
84
$2.12M 0.23%
+12,500
85
$2.1M 0.23%
253,431
86
$1.96M 0.21%
59,852
-329
87
$1.92M 0.21%
+75,000
88
$1.86M 0.2%
65,882
89
$1.78M 0.19%
65,763
90
$1.76M 0.19%
79,194
-782,013
91
$1.66M 0.18%
+25,000
92
$1.59M 0.17%
32,752
-248
93
$1.52M 0.16%
18,069
+109
94
$1.09M 0.12%
+15,000
95
$985K 0.11%
77,417
-412,698
96
$903K 0.1%
35,000
-15,000
97
$903K 0.1%
172,955
+9,151
98
$839K 0.09%
75,000
-35,000
99
$754K 0.08%
15,000
100
$658K 0.07%
30,000
2 3
4
5 6