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EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.9M
3
+$26.3M
4
BPOP icon
Popular Inc
BPOP
+$18.8M
5
BCML icon
BayCom
BCML
+$18.1M

Top Sells

1
+$76.7M
2
+$44.6M
3
+$35.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$26.1M
5
TMHC icon
Taylor Morrison
TMHC
+$22.5M

Sector Composition

1 Financials 93.02%
2 Industrials 1.03%
3 Real Estate 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.02%
11,000
-9,000
102
$156K 0.02%
6,250
103
– –
0
104
– –
-350,000
105
– –
-199,650
106
– –
-350,000
107
– –
-250,000
108
– –
-381,512
109
– –
-848,359
110
– –
-300,000
111
– –
-161,530
112
– –
-5,000
113
– –
-250,000
114
– –
-10,000
115
– –
-10,000
116
– –
-450,000
1 2 3 4
5