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
$135M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.76M
3
+$2.43M
4
BPOP icon
Popular Inc
BPOP
+$2.2M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.91M

Top Sells

1
+$3.32M
2
+$3.23M
3
+$3.18M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.31M
5
NBBK icon
NB Bancorp
NBBK
+$1.82M

Sector Composition

1 Financials 87.27%
2 Consumer Discretionary 4.79%
3 Technology 2.77%
4 Energy 1.4%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.31%
18,238
-2,121
77
$363K 0.27%
19,242
-2,125
78
$344K 0.25%
8,808
-994
79
$309K 0.23%
+2,500
80
$302K 0.22%
+25,000
81
$300K 0.22%
5,961
-694
82
$292K 0.22%
72,711
83
$290K 0.21%
1,500
-500
84
$286K 0.21%
2,450
-300
85
$275K 0.2%
1,500
-500
86
$261K 0.19%
+15,000
87
$258K 0.19%
10,000
88
$252K 0.19%
36,096
-3,871
89
$236K 0.17%
5,000
90
$228K 0.17%
1,500
-500
91
$225K 0.17%
2,000
92
$215K 0.16%
3,500
93
$212K 0.16%
30,500
94
$212K 0.16%
15,000
-10,000
95
$212K 0.16%
+15,000
96
$203K 0.15%
+1,500
97
$172K 0.13%
84,508
-4,405
98
$134K 0.1%
25,000
99
$77.4K 0.06%
29,654
100
– –
-10,000
1 2 3
4
5