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
$509M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.2M
3
+$7.53M
4
MQ icon
Marqeta
MQ
+$7.48M
5
HFWA icon
Heritage Financial
HFWA
+$6.51M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$7.75M
4
MVBF icon
MVB Financial
MVBF
+$6.58M
5
CCB icon
Coastal Financial
CCB
+$5.89M

Sector Composition

1 Financials 81.6%
2 Technology 10.57%
3 Industrials 4.68%
4 Energy 0.74%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.06%
4,000
102
$338K 0.05%
27,000
+12,000
103
$325K 0.05%
1,500
104
$302K 0.05%
3,039
105
$301K 0.05%
5,000
-100
106
$301K 0.05%
+2,500
107
$209K 0.03%
2,000
108
$204K 0.03%
+1,500
109
$174K 0.03%
27,000
110
$110K 0.02%
10,000
111
$101K 0.02%
25,000
112
$68K 0.01%
31,464
113
$6K ﹤0.01%
50,000
114
– –
-10,000
115
– –
-107,500
116
– –
-10,000
117
– –
-132,791
118
– –
-5,000
119
– –
-110,000
120
– –
-15,000
121
– –
-35,138
122
– –
-50,000
123
– –
-83,437
124
– –
0
125
– –
-104,000
2 3 4
5
6