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
$838M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$15.1M
3 +$14M
4
PCB icon
PCB Bancorp
PCB
+$12M
5
ECPG icon
Encore Capital Group
ECPG
+$8.06M

Top Sells

1 +$36M
2 +$21M
3 +$19.6M
4
FHN icon
First Horizon
FHN
+$18.8M
5
STL
Sterling Bancorp
STL
+$14.7M

Sector Composition

1 Financials 86.35%
2 Real Estate 3.18%
3 Industrials 0.6%
4 Energy 0.3%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,364,487
127
-13,020