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
$998M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36M
3
+$21.7M
4
ARKO icon
ARKO Corp
ARKO
+$21.5M
5
CATY icon
Cathay General Bancorp
CATY
+$20.7M

Top Sells

1
+$89M
2
+$72.1M
3
+$67.5M
4
SI
Silvergate Capital Corporation
SI
+$51.9M
5
BAC icon
Bank of America
BAC
+$46.7M

Sector Composition

1 Financials 69.33%
2 Technology 5.21%
3 Consumer Discretionary 3.13%
4 Real Estate 2.02%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.24%
37,658
-4,634
102
$2.23M 0.22%
143,484
103
$2.18M 0.22%
22,096
-139,119
104
$2.18M 0.22%
+46,812
105
$2.17M 0.22%
+16,006
106
$2.11M 0.21%
120,594
-17,512
107
$2.02M 0.2%
56,369
-79,269
108
$1.98M 0.2%
134,302
-792,141
109
$1.97M 0.2%
87,119
-126,714
110
$1.96M 0.2%
+347,218
111
$1.95M 0.19%
62,115
-95,782
112
$1.94M 0.19%
+1,428,000
113
$1.92M 0.19%
+536,326
114
$1.92M 0.19%
+103,699
115
$1.82M 0.18%
71,000
-539,074
116
$1.7M 0.17%
+3,798
117
$1.65M 0.16%
47,137
-51,180
118
$1.61M 0.16%
46,294
-42,262
119
$1.57M 0.16%
+369,850
120
$1.57M 0.16%
80,000
+35,000
121
$1.54M 0.15%
141,557
122
$1.51M 0.15%
78,000
+64,010
123
$1.49M 0.15%
+44,357
124
$1.42M 0.14%
+374,451
125
$1.38M 0.14%
+750,000
3 4
5
6 7