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
$1.11B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$9.16M
3
+$5.49M
4
BANC icon
Banc of California
BANC
+$5.28M
5
TFIN icon
Triumph Financial Inc
TFIN
+$4.99M

Top Sells

1
+$48.5M
2
+$31.6M
3
+$27.2M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.1%
13,422
-41,930
102
$1.16M 0.1%
25,252
+15,860
103
$1.13M 0.1%
13,323
-177
104
$1.06M 0.1%
15,000
-385,000
105
$1.01M 0.09%
95,000
+60,000
106
$871K 0.08%
+89,631
107
$865K 0.08%
20,000
-5,000
108
$863K 0.08%
24,208
-54,614
109
$860K 0.08%
39,613
-84,850
110
$783K 0.07%
15,000
111
$662K 0.06%
501,411
-148,589
112
$591K 0.05%
+60,000
113
$584K 0.05%
+20,000
114
$579K 0.05%
60,000
+18,840
115
$565K 0.05%
23,035
116
$561K 0.05%
+55,000
117
$522K 0.05%
4,000
-2,000
118
$484K 0.04%
50,000
-100,000
119
$476K 0.04%
49,471
-173,503
120
$468K 0.04%
48,107
-29,946
121
$468K 0.04%
48,216
+18,216
122
$437K 0.04%
1,500
-4,100
123
$434K 0.04%
30,000
-3,333
124
$419K 0.04%
+42,734
125
$417K 0.04%
5,000
-3,000
3 4
5
6 7