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
$135M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$2.76M
3 +$2.43M
4
BPOP icon
Popular Inc
BPOP
+$2.2M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.91M

Top Sells

1 +$3.32M
2 +$3.23M
3 +$3.18M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.31M
5
NBBK icon
NB Bancorp
NBBK
+$1.82M

Sector Composition

1 Financials 87.27%
2 Consumer Discretionary 4.79%
3 Technology 2.77%
4 Energy 1.4%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,000
102
-21,026
103
-239,515
104
-65,841
105
-122,235