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
$596M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$10.3M
3
+$8.54M
4
WAL icon
Western Alliance Bancorporation
WAL
+$7.32M
5
WBS icon
Webster Financial
WBS
+$3.84M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$12.9M
4
FSBW icon
FS Bancorp
FSBW
+$11.9M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.5M

Sector Composition

1 Financials 81.73%
2 Technology 13.12%
3 Industrials 0.94%
4 Energy 0.53%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.3%
+104,000
77
$1.77M 0.3%
28,328
-35,000
78
$1.76M 0.29%
120,506
-83,072
79
$1.64M 0.27%
58,990
-16,010
80
$1.61M 0.27%
18,069
81
$1.23M 0.21%
36,424
-9,841
82
$1.09M 0.18%
32,752
83
$873K 0.15%
25,000
+15,000
84
$786K 0.13%
12,793
-77,207
85
$749K 0.13%
75,000
86
$741K 0.12%
+650,000
87
$734K 0.12%
+50,000
88
$715K 0.12%
+10,234
89
$669K 0.11%
78,906
+1,489
90
$645K 0.11%
172,955
91
$614K 0.1%
15,000
92
$552K 0.09%
+35,138
93
$536K 0.09%
25,000
-5,000
94
$491K 0.08%
+6,400
95
$435K 0.07%
15,000
96
$380K 0.06%
4,000
97
$366K 0.06%
15,000
-20,000
98
$339K 0.06%
+5,844
99
$335K 0.06%
1,500
-1,000
100
$320K 0.05%
+15,000
2 3
4
5 6