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
$1.06B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$24M
3 +$19.5M
4
BPOP icon
Popular Inc
BPOP
+$19.3M
5
CASH icon
Pathward Financial
CASH
+$17.2M

Top Sells

1 +$20M
2 +$19M
3 +$17.2M
4
ABCB icon
Ameris Bancorp
ABCB
+$14.8M
5
SCNB
Suffolk Bancorp
SCNB
+$14.4M

Sector Composition

1 Financials 75.29%
2 Real Estate 10.72%
3 Industrials 2.48%
4 Materials 1.69%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-10,000