EC

EJF Capital Portfolio holdings

AUM $172M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.98M
3
+$2.69M
4
SIVB
SVB Financial Group
SIVB
+$2.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.05M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$10.5M
4
BFST icon
Business First Bancshares
BFST
+$8.16M
5
CND
Concord Acquisition Corp.
CND
+$7.53M

Sector Composition

1 Financials 87.36%
2 Technology 7.3%
3 Industrials 1.14%
4 Energy 1.06%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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108
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114
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115
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0
117
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118
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123
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124
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125
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-749,700
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5