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

Top Buys

1
+$15.9M
2
+$13.1M
3
+$12.9M
4
BHF icon
Brighthouse Financial
BHF
+$12.6M
5
STL
Sterling Bancorp
STL
+$7.51M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$16.3M
4
RF icon
Regions Financial
RF
+$16.3M
5
BWB icon
Bridgewater Bancshares
BWB
+$12.4M

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
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102
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103
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104
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-49,904
105
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-1,090,082
106
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0
107
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0
108
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-15,000
109
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-126,872
110
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-105,000
111
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-113,677
1 2 3 4
5