EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
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 +$5.16M
2 +$4.84M
3 +$4.07M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.33M
5
WTFC icon
Wintrust Financial
WTFC
+$1.82M

Top Sells

1 +$5.06M
2 +$4.78M
3 +$3.88M
4
CCB icon
Coastal Financial
CCB
+$3.8M
5
MTB icon
M&T Bank
MTB
+$3.58M

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
-74,626
104
-277,027
105
-1,500
106
-185,000
107
-18,855