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

Top Buys

1 +$15.9M
2 +$14.2M
3 +$13.1M
4
PCB icon
PCB Bancorp
PCB
+$12.8M
5
AGO icon
Assured Guaranty
AGO
+$8.45M

Top Sells

1 +$36M
2 +$21M
3 +$20.7M
4
FHN icon
First Horizon
FHN
+$17.8M
5
STL
Sterling Bancorp
STL
+$14.3M

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