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
$931M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$28M
3
+$15.2M
4
XYZ
Block Inc
XYZ
+$12.2M
5
SBNY
Signature Bank
SBNY
+$10.9M

Top Sells

1
+$43.9M
2
+$39.2M
3
+$38.3M
4
CCB icon
Coastal Financial
CCB
+$25.7M
5
RDN icon
Radian Group
RDN
+$17.4M

Sector Composition

1 Financials 92.81%
2 Technology 2.66%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.07%
2,500
-500
102
$594K 0.06%
15,000
103
$591K 0.06%
10,000
-5,000
104
$535K 0.06%
4,695
-37,348
105
$526K 0.06%
4,000
106
$456K 0.05%
+25,000
107
$431K 0.05%
5,039
+439
108
$413K 0.04%
+10,000
109
$344K 0.04%
+1,500
110
$309K 0.03%
7,500
-12,500
111
$278K 0.03%
+10,000
112
$251K 0.03%
3,333
-24,362
113
$238K 0.03%
2,000
-2,000
114
$222K 0.02%
+1,000
115
$193K 0.02%
10,000
-5,000
116
$150K 0.02%
25,000
-854,707
117
$110K 0.01%
31,464
+2,688
118
$19K ﹤0.01%
50,000
119
– –
-29,100
120
– –
-30,000
121
– –
-47,480
122
– –
-10,000
123
– –
-20,000
124
– –
-6,666
125
– –
-20,770
3 4
5
6 7