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
$734M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.7M
3
+$13.1M
4
RDN icon
Radian Group
RDN
+$12.8M
5
STL
Sterling Bancorp
STL
+$7.43M

Top Sells

1
+$31.4M
2
+$20.5M
3
+$16.5M
4
RF icon
Regions Financial
RF
+$16.3M
5
BWB icon
Bridgewater Bancshares
BWB
+$12.8M

Sector Composition

1 Financials 89.76%
2 Real Estate 4.04%
3 Consumer Discretionary 0.57%
4 Energy 0.45%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-49,904
102
– –
-1,090,082
103
– –
0
104
– –
0
105
– –
-15,000
106
– –
-126,872
107
– –
-105,000
108
– –
-113,677
109
– –
-22,035
110
– –
-100,000
111
– –
-7,500
1 2 3 4
5