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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.96M
3
+$2.8M
4
FNB icon
FNB Corp
FNB
+$2.54M
5
FHN icon
First Horizon
FHN
+$2.51M

Top Sells

1
+$3.21M
2
+$2.67M
3
+$2.43M
4
COLB icon
Columbia Banking Systems
COLB
+$1.85M
5
CCB icon
Coastal Financial
CCB
+$1.74M

Sector Composition

1 Financials 84.12%
2 Technology 9.8%
3 Consumer Discretionary 1.2%
4 Energy 0.97%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.19%
4,000
-1,000
77
$431K 0.19%
52,851
-162,185
78
$421K 0.18%
30,000
-30,000
79
$411K 0.18%
10,000
+5,000
80
$411K 0.18%
10,000
-10,000
81
$406K 0.18%
13,635
-22,456
82
$379K 0.17%
14,790
-2,845
83
$348K 0.15%
25,000
-2,000
84
$264K 0.12%
2,000
85
$254K 0.11%
10,000
86
$248K 0.11%
36,458
+9,458
87
$225K 0.1%
+9,974
88
$224K 0.1%
2,000
89
$192K 0.08%
13,099
-9,401
90
$161K 0.07%
15,000
-10,000
91
$129K 0.06%
35,602
+5,602
92
– –
-20,685
93
– –
-83,575
94
– –
-5,000
95
– –
-32,388
96
– –
-22,649
97
– –
-2,500
98
– –
-16,124
99
– –
-4,998
100
– –
-71,049
1 2 3
4
5