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
$191M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$4.14M
3 +$3.03M
4
NBBK icon
NB Bancorp
NBBK
+$2.76M
5
KEY icon
KeyCorp
KEY
+$2.74M

Top Sells

1 +$65.5M
2 +$11.2M
3 +$3.74M
4
LNKB icon
LINKBANCORP
LNKB
+$3.56M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.04M

Sector Composition

1 Financials 87.55%
2 Technology 5.13%
3 Consumer Discretionary 1.54%
4 Energy 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-84,246
102
-75,000
103
-57,432