EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.77M
3
+$5.5M
4
FITB
Fifth Third Bancorp
FITB
+$5.47M
5
FBMS
The First Bancshares, Inc.
FBMS
+$5.17M

Top Sells

1
+$5.35M
2
+$4.44M
3
+$4.06M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.82M
5
MTB icon
M&T Bank
MTB
+$3.79M

Sector Composition

1 Financials 88.34%
2 Technology 6.35%
3 Energy 1.55%
4 Industrials 1.05%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.17%
5,500
77
$439K 0.16%
10,000
-24,969
78
$424K 0.16%
5,166,667
79
$374K 0.14%
3,000
+1,000
80
$363K 0.14%
+6,250
81
$356K 0.13%
5,000
82
$349K 0.13%
10,000
83
$344K 0.13%
27,000
84
$338K 0.13%
+2,500
85
$313K 0.12%
+25,000
86
$306K 0.11%
1,500
87
$259K 0.1%
+10,000
88
$249K 0.09%
67,500
89
$234K 0.09%
+5,000
90
$231K 0.09%
+10,000
91
$218K 0.08%
27,000
92
$208K 0.08%
+2,000
93
$141K 0.05%
185,000
-315,000
94
$109K 0.04%
30,000
95
$30.5K 0.01%
18,855
-15,390
96
– –
-81,200
97
– –
-10,000
98
– –
-8,062
99
– –
-24,120
100
– –
-3,600
1 2 3
4
5