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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$3.31M
3 +$2.87M
4
FHN icon
First Horizon
FHN
+$2.82M
5
FNB icon
FNB Corp
FNB
+$2.77M

Top Sells

1 +$4.11M
2 +$2.94M
3 +$2.53M
4
COLB icon
Columbia Banking Systems
COLB
+$1.91M
5
UMBF icon
UMB Financial
UMBF
+$1.8M

Sector Composition

1 Financials 84.12%
2 Technology 9.8%
3 Consumer Discretionary 1.2%
4 Energy 0.97%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-23,341
102
-2,000
103
-5,500
104
0