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
$1.06B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24M
3
+$19.5M
4
BPOP icon
Popular Inc
BPOP
+$19.3M
5
CASH icon
Pathward Financial
CASH
+$17.2M

Top Sells

1
+$20M
2
+$19M
3
+$17.2M
4
ABCB icon
Ameris Bancorp
ABCB
+$14.8M
5
SCNB
Suffolk Bancorp
SCNB
+$14.4M

Sector Composition

1 Financials 75.29%
2 Real Estate 10.72%
3 Industrials 2.48%
4 Materials 1.69%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.03%
10,000
-185,284
102
$204K 0.02%
+5,000
103
$184K 0.02%
+10,000
104
$166K 0.02%
+10,000
105
– –
-500,000
106
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-15,000
107
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-45,000
108
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-920,331
109
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-18,543
110
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-10,000
111
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0
112
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0
113
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-378
114
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-70,000
115
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0
116
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-13,906
117
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118
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-250,000
119
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-440,000
120
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-226,063
121
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-32,448
122
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-19,271
123
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-500,000
124
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-571,584
125
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-128,300
2 3 4
5
6