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
$217M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.96M
3
+$3.99M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.26M
5
WTFC icon
Wintrust Financial
WTFC
+$1.71M

Top Sells

1
+$5.33M
2
+$4.7M
3
+$3.88M
4
CCB icon
Coastal Financial
CCB
+$3.6M
5
MTB icon
M&T Bank
MTB
+$3.5M

Sector Composition

1 Financials 82.56%
2 Technology 10.57%
3 Energy 1.6%
4 Industrials 1.22%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-83,700
102
– –
0
103
– –
-1,500
104
– –
-185,000
105
– –
-18,855
106
– –
-74,626
107
– –
-277,027
1 2 3 4
5