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
$144M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.68M
3
+$2.54M
4
HTB
HomeTrust Bancshares
HTB
+$2.07M
5
BCS icon
Barclays
BCS
+$1.89M

Top Sells

1
+$4.31M
2
+$4.19M
3
+$3.88M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$3.52M
5
FLG
Flagstar Bank National Association
FLG
+$3M

Sector Composition

1 Financials 87.94%
2 Consumer Discretionary 5.07%
3 Energy 1.7%
4 Technology 1.64%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.26%
25,000
77
$361K 0.25%
+2,000
78
$354K 0.25%
9,802
-912
79
$344K 0.24%
10,000
80
$331K 0.23%
72,711
+37,109
81
$322K 0.22%
6,655
-37,469
82
$319K 0.22%
88,913
83
$318K 0.22%
39,967
-3,776
84
$313K 0.22%
2,000
-2,000
85
$305K 0.21%
2,000
86
$293K 0.2%
2,750
-6,100
87
$290K 0.2%
10,000
88
$274K 0.19%
+5,000
89
$260K 0.18%
2,000
90
$259K 0.18%
30,500
-7,012
91
$249K 0.17%
+10,000
92
$229K 0.16%
+3,500
93
$157K 0.11%
25,000
94
$79.8K 0.06%
29,654
-970,346
95
– –
-17,500
96
– –
-28,312
97
– –
-81,171
98
– –
-2,500
99
– –
-13,448
100
– –
-4,039
1 2 3
4
5