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
$319M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.02M
3
+$2.8M
4
SIVB
SVB Financial Group
SIVB
+$2.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.15M

Top Sells

1
+$23.9M
2
+$13.1M
3
+$12.7M
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
101
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102
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103
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-625,000
104
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105
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0
106
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107
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108
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109
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110
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-50,000
111
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-143,484
112
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113
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114
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-379,031
115
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-73,544
116
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-2,500
117
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-31,464
118
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119
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0
120
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121
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122
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-519,446
123
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-299,219
124
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-749,700
125
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-46,344
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5