EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+4.49%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$319M
AUM Growth
-$190M
(-37%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-49.72%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
125
New
9
Increased
12
Reduced
58
Closed
27
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.87M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$2.98M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.19M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Top Sells
| 1 |
Plug Power
PLUG
|
$13.1M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$12.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$10.5M |
| 4 |
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% |
