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
$150M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.7M
3
+$2.36M
4
AMTB icon
Amerant Bancorp
AMTB
+$2.14M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.88M

Top Sells

1
+$3.25M
2
+$3.08M
3
+$2.06M
4
CCB icon
Coastal Financial
CCB
+$2.05M
5
WBS icon
Webster Financial
WBS
+$1.94M

Sector Composition

1 Financials 88.36%
2 Consumer Discretionary 4.03%
3 Technology 2.07%
4 Real Estate 1.43%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,570
102
– –
-2,450
103
– –
-119,814
104
– –
-256,410
105
– –
-20,284
106
– –
-7,317
107
– –
-1,500
108
– –
-79,373
109
– –
-10,000
110
– –
-44,596
1 2 3 4
5