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
$150M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.7M
3
+$2.36M
4
AMTB icon
Amerant Bancorp
AMTB
+$2.14M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.88M

Top Sells

1
+$3.25M
2
+$3.08M
3
+$2.06M
4
CCB icon
Coastal Financial
CCB
+$2.05M
5
WBS icon
Webster Financial
WBS
+$1.94M

Sector Composition

1 Financials 88.36%
2 Consumer Discretionary 4.03%
3 Technology 2.07%
4 Real Estate 1.43%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.24%
3,000
+500
77
$339K 0.23%
5,434
-527
78
$338K 0.22%
8,031
-777
79
$322K 0.21%
4,000
+500
80
$321K 0.21%
20,000
-10,000
81
$312K 0.21%
30,500
82
$293K 0.19%
32,358
-3,738
83
$293K 0.19%
72,711
84
$287K 0.19%
2,500
+1,000
85
$279K 0.19%
1,500
86
$278K 0.18%
15,000
87
$263K 0.17%
5,000
-8,815
88
$254K 0.17%
+4,000
89
$253K 0.17%
2,000
90
$210K 0.14%
5,000
91
$204K 0.14%
15,000
92
$203K 0.13%
19,166
-50,000
93
$193K 0.13%
15,000
-10,000
94
$191K 0.13%
15,000
95
$106K 0.07%
25,000
96
$24.1K 0.02%
18,408
-66,100
97
– –
-14,695
98
– –
-15,628
99
– –
-84,895
100
– –
-1,500
1 2 3
4
5