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
$267M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.77M
3
+$5.5M
4
FITB
Fifth Third Bancorp
FITB
+$5.47M
5
FBMS
The First Bancshares, Inc.
FBMS
+$5.17M

Top Sells

1
+$5.35M
2
+$4.44M
3
+$4.06M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.82M
5
MTB icon
M&T Bank
MTB
+$3.79M

Sector Composition

1 Financials 88.34%
2 Technology 6.35%
3 Energy 1.55%
4 Industrials 1.05%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-25,821
103
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-33,072
104
– –
-32,565
105
– –
-476,794
106
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-33,362
107
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-96,752
108
– –
-23,050
109
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0
110
– –
-83,886
111
– –
-68,284
112
– –
-13,376
113
– –
-9,657
1 2 3 4
5