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
$998M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36M
3
+$21.7M
4
ARKO icon
ARKO Corp
ARKO
+$21.5M
5
CATY icon
Cathay General Bancorp
CATY
+$20.7M

Top Sells

1
+$89M
2
+$72.1M
3
+$67.5M
4
SI
Silvergate Capital Corporation
SI
+$51.9M
5
BAC icon
Bank of America
BAC
+$46.7M

Sector Composition

1 Financials 69.33%
2 Technology 5.21%
3 Consumer Discretionary 3.13%
4 Real Estate 2.02%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.13%
18,305
+8,259
127
$1.25M 0.13%
65,037
+7,000
128
$1.23M 0.12%
20,000
-1,169,000
129
$1.23M 0.12%
625,000
+50,000
130
$977K 0.1%
+415,780
131
$896K 0.09%
+371,844
132
$853K 0.09%
10,000
-198,000
133
$804K 0.08%
+20,000
134
$730K 0.07%
+69,214
135
$722K 0.07%
35,700
-29,300
136
$593K 0.06%
13,000
137
$592K 0.06%
+170,000
138
$569K 0.06%
5,000
139
$554K 0.06%
+150,000
140
$499K 0.05%
10,000
-1,500
141
$431K 0.04%
19,860
+9,930
142
$422K 0.04%
+40,000
143
$409K 0.04%
+40,000
144
$404K 0.04%
+40,000
145
$305K 0.03%
+30,000
146
$303K 0.03%
10,000
-1,540,000
147
$300K 0.03%
+3,000
148
$260K 0.03%
+25,000
149
$257K 0.03%
10,000
-10,000
150
$251K 0.03%
+31,000
4 5
6
7 8