EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-11.42%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
113
New
16
Increased
23
Reduced
38
Closed
16
Top Buys
| 1 |
Jackson Financial
JXN
|
$7.34M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.53M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.38M |
| 4 |
Citizens Financial Group
CFG
|
$4.27M |
| 5 |
Comerica
CMA
|
$3.91M |
Top Sells
| 1 |
Ponce Financial Group
PDLB
|
$4.44M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$4.39M |
| 3 |
Old Second Bancorp
OSBC
|
$3.37M |
| 4 |
Center Bancorp
CNOB
|
$3.15M |
| 5 |
M&T Bank
MTB
|
$3.12M |
Sector Composition
| 1 | Financials | 88.34% |
| 2 | Technology | 6.35% |
| 3 | Energy | 1.55% |
| 4 | Industrials | 1.05% |
| 5 | Real Estate | 0.58% |
