EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$10.8M
3
+$9.53M
4
WAL icon
Western Alliance Bancorporation
WAL
+$7.93M
5
WBS icon
Webster Financial
WBS
+$4.39M

Top Sells

1
+$23.2M
2
+$19.3M
3
+$14M
4
FSBW icon
FS Bancorp
FSBW
+$11.9M
5
FBMS
The First Bancshares, Inc.
FBMS
+$11.5M

Sector Composition

1 Financials 82.04%
2 Technology 12.82%
3 Industrials 0.94%
4 Energy 0.53%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.05%
5,100
-4,900
102
$251K 0.04%
+32,500
103
$250K 0.04%
3,039
-2,000
104
$242K 0.04%
+27,000
105
$238K 0.04%
+10,000
106
$230K 0.04%
5,000
-280,000
107
$225K 0.04%
+2,000
108
$217K 0.04%
15,000
+5,000
109
$209K 0.04%
1,500
110
$177K 0.03%
+50,000
111
$148K 0.02%
1,429
112
$132K 0.02%
3,333
113
$130K 0.02%
+25,000
114
$127K 0.02%
10,000
-15,000
115
$95K 0.02%
31,464
116
$83K 0.01%
25,000
117
$9K ﹤0.01%
50,000
118
– –
0
119
– –
-101,870
120
– –
-36,933
121
– –
-150,000
122
– –
-150,000
123
– –
-2,000
124
– –
-163,965
125
– –
-65,882
2 3 4
5
6