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
$1.12B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$28.7M
3
+$18.2M
4
BE icon
Bloom Energy
BE
+$10.7M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.5M

Top Sells

1
+$77.6M
2
+$63.1M
3
+$40M
4
ACT icon
Enact Holdings
ACT
+$17.9M
5
MVBF icon
MVB Financial
MVBF
+$16.3M

Sector Composition

1 Financials 87.03%
2 Technology 2.9%
3 Industrials 1.62%
4 Consumer Discretionary 1.41%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.16%
67,644
-109,506
102
$1.68M 0.15%
17,960
+960
103
$1.63M 0.15%
+31,723
104
$1.62M 0.14%
16,977
-10,153
105
$1.38M 0.12%
+100,000
106
$1.2M 0.11%
163,804
+73,804
107
$1.1M 0.1%
50,000
-10,000
108
$981K 0.09%
15,000
+5,000
109
$978K 0.09%
100,000
110
$905K 0.08%
110,000
+10,000
111
$890K 0.08%
+20,000
112
$801K 0.07%
30,000
113
$709K 0.06%
29,100
114
$702K 0.06%
66,850
+12,764
115
$661K 0.06%
15,000
-5,000
116
$639K 0.06%
4,000
117
$621K 0.06%
23,000
+3,000
118
$598K 0.05%
+35,000
119
$586K 0.05%
15,000
120
$585K 0.05%
60,000
+40,000
121
$546K 0.05%
3,000
122
$512K 0.05%
20,000
-149,312
123
$471K 0.04%
48,216
124
$436K 0.04%
+45,000
125
$417K 0.04%
+119
3 4
5
6 7