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
$319M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.98M
3
+$2.69M
4
SIVB
SVB Financial Group
SIVB
+$2.19M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.05M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$10.5M
4
BFST icon
Business First Bancshares
BFST
+$8.16M
5
CND
Concord Acquisition Corp.
CND
+$7.53M

Sector Composition

1 Financials 87.36%
2 Technology 7.3%
3 Industrials 1.14%
4 Energy 1.06%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.21%
15,000
77
$615K 0.19%
10,000
+5,000
78
$596K 0.18%
34,245
-601,492
79
$570K 0.18%
14,255
-7,000
80
$557K 0.17%
45,000
-10,000
81
$490K 0.15%
5,166,667
82
$470K 0.15%
4,000
83
$431K 0.13%
3,000
-5,000
84
$419K 0.13%
67,500
85
$373K 0.12%
+5,500
86
$363K 0.11%
32,565
-198,482
87
$361K 0.11%
5,000
88
$355K 0.11%
500,000
89
$343K 0.11%
1,500
90
$329K 0.1%
10,000
-5,000
91
$295K 0.09%
27,000
92
$260K 0.08%
83,886
-71,237
93
$225K 0.07%
+2,000
94
$171K 0.05%
27,000
95
$114K 0.04%
+30,000
96
– –
-295,000
97
– –
-320,000
98
– –
-379,031
99
– –
-73,544
100
– –
-2,500
1 2 3
4
5