EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.8M
3
+$21.6M
4
BWB icon
Bridgewater Bancshares
BWB
+$20.8M
5
AL icon
Air Lease Corp
AL
+$17.7M

Top Sells

1
+$43.1M
2
+$33.8M
3
+$27.3M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22.4M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$19.2M

Sector Composition

1 Financials 86.65%
2 Industrials 2.21%
3 Consumer Discretionary 2.04%
4 Energy 0.21%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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114
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-897,001
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5