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
$217M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.84M
3
+$4.07M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.33M
5
WTFC icon
Wintrust Financial
WTFC
+$1.82M

Top Sells

1
+$5.06M
2
+$4.78M
3
+$3.88M
4
CCB icon
Coastal Financial
CCB
+$3.8M
5
MTB icon
M&T Bank
MTB
+$3.58M

Sector Composition

1 Financials 82.56%
2 Technology 10.57%
3 Energy 1.6%
4 Industrials 1.22%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.25%
13,418
-17,153
77
$522K 0.24%
5,500
78
$516K 0.24%
22,649
-23,958
79
$478K 0.22%
17,635
-36,399
80
$430K 0.2%
5,000
81
$397K 0.18%
32,388
-113,009
82
$380K 0.17%
6,250
83
$358K 0.16%
27,000
84
$352K 0.16%
2,000
-1,000
85
$349K 0.16%
+34,600
86
$328K 0.15%
2,500
87
$307K 0.14%
+22,500
88
$277K 0.13%
67,500
89
$245K 0.11%
2,000
-1,000
90
$242K 0.11%
2,000
91
$238K 0.11%
5,000
-5,000
92
$231K 0.11%
25,000
93
$230K 0.11%
10,000
94
$230K 0.11%
5,000
95
$192K 0.09%
27,000
96
$95.8K 0.04%
30,000
97
– –
-50,000
98
– –
-10,000
99
– –
-129,860
100
– –
-113,800
1 2 3
4
5