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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
$475M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$11.6M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$9.3M
5
RDN icon
Radian Group
RDN
+$5.88M

Top Sells

1
+$41.6M
2
+$32.9M
3
+$30M
4
FHN icon
First Horizon
FHN
+$26.5M
5
ABCB icon
Ameris Bancorp
ABCB
+$15.5M

Sector Composition

1 Financials 78.53%
2 Real Estate 15.65%
3 Energy 0.39%
4 Consumer Discretionary 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.02%
14,600
102
$62K 0.01%
+5,000
103
$32K 0.01%
+12,500
104
– –
-365,144
105
– –
-1,599,313
106
– –
-7,500
107
– –
-148,409
108
– –
-189,147
109
– –
-15,000
110
– –
-169,977
111
– –
-7,168
112
– –
0
113
– –
-5,000
114
– –
-662,005
115
– –
-271,176
116
– –
-5,000
117
– –
-42,464
118
– –
-173,746
1 2 3 4
5