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
$838M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$13.1M
4
PCB icon
PCB Bancorp
PCB
+$12.8M
5
AGO icon
Assured Guaranty
AGO
+$8.45M

Top Sells

1
+$36M
2
+$21M
3
+$20.7M
4
FHN icon
First Horizon
FHN
+$17.8M
5
STL
Sterling Bancorp
STL
+$14.3M

Sector Composition

1 Financials 86.35%
2 Real Estate 3.18%
3 Industrials 0.6%
4 Energy 0.3%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.03%
18,493
+7,697
102
$272K 0.03%
7,500
-7,500
103
$270K 0.03%
7,500
-1,500
104
$262K 0.03%
5,000
-5,000
105
$259K 0.03%
+7,626
106
$212K 0.03%
+10,661
107
$211K 0.03%
+8,000
108
$210K 0.03%
10,000
109
$202K 0.02%
2,000
-500
110
$191K 0.02%
15,395
111
– –
-8,000
112
– –
-690,342
113
– –
-348,553
114
– –
-10,000
115
– –
-10,000
116
– –
-10,000
117
– –
-19,462
118
– –
-11,181
119
– –
-23,201
120
– –
-25,000
121
– –
-35,190
122
– –
-260,703
123
– –
-15,000
124
– –
-15,306
125
– –
-541,661
2 3 4
5
6