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
$1.34B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$36.2M
3
+$30M
4
SIVB
SVB Financial Group
SIVB
+$28.1M
5
ZION icon
Zions Bancorporation
ZION
+$21.1M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$14.5M
4
KEY icon
KeyCorp
KEY
+$14.4M
5
CMA icon
Comerica
CMA
+$13M

Sector Composition

1 Financials 94.83%
2 Industrials 0.4%
3 Energy 0.18%
4 Real Estate 0.16%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.02%
5,000
-20,000
102
$186K 0.01%
10,000
-5,000
103
$152K 0.01%
6,250
104
$93K 0.01%
10,000
-10,000
105
– –
-5,000
106
– –
-10,000
107
– –
-10,000
108
– –
-10,000
109
– –
-100,000
110
– –
-10,000
111
– –
-11,000
112
– –
-10,000
113
– –
-50,000
114
– –
-10,000
115
– –
-30,000
116
– –
-309,947
1 2 3 4
5