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
$191M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.14M
3
+$3.03M
4
NBBK icon
NB Bancorp
NBBK
+$2.76M
5
KEY icon
KeyCorp
KEY
+$2.74M

Top Sells

1
+$65.5M
2
+$11.2M
3
+$3.74M
4
LNKB icon
LINKBANCORP
LNKB
+$3.56M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.04M

Sector Composition

1 Financials 87.55%
2 Technology 5.13%
3 Consumer Discretionary 1.54%
4 Energy 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.28%
9,268
-2,099
77
$514K 0.27%
10,000
78
$475K 0.25%
43,743
-11,660
79
$473K 0.25%
88,913
+2,145
80
$453K 0.24%
10,000
81
$414K 0.22%
30,000
82
$398K 0.21%
10,714
-2,921
83
$388K 0.2%
+2,500
84
$376K 0.2%
37,512
+1,054
85
$363K 0.19%
25,000
86
$359K 0.19%
10,000
87
$282K 0.15%
2,000
88
$267K 0.14%
2,000
89
$227K 0.12%
10,000
90
$212K 0.11%
+4,039
91
$170K 0.09%
13,448
+349
92
$159K 0.08%
+25,000
93
$140K 0.07%
35,602
94
– –
-9,974
95
– –
-126,550
96
– –
-20,425
97
– –
-52,851
98
– –
-14,790
99
– –
-75,000
100
– –
-171,217
1 2 3
4
5