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
$1.11B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$9.16M
3
+$5.49M
4
BANC icon
Banc of California
BANC
+$5.28M
5
TFIN icon
Triumph Financial Inc
TFIN
+$4.99M

Top Sells

1
+$48.5M
2
+$31.6M
3
+$27.2M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.04%
+40,000
127
$388K 0.03%
40,000
-8,768
128
$386K 0.03%
+40,000
129
$376K 0.03%
4,000
-1,000
130
$367K 0.03%
+10,000
131
$335K 0.03%
246,522
-148,251
132
$321K 0.03%
400
-100
133
$312K 0.03%
+30,000
134
$309K 0.03%
+32,000
135
$305K 0.03%
30,000
-29,487
136
$302K 0.03%
+30,000
137
$301K 0.03%
30,000
138
$300K 0.03%
30,000
139
$300K 0.03%
+30,000
140
$297K 0.03%
1,500
-13,000
141
$296K 0.03%
5,000
142
$295K 0.03%
29,800
-350,000
143
$294K 0.03%
30,000
+20,000
144
$292K 0.03%
+30,000
145
$292K 0.03%
+30,000
146
$292K 0.03%
30,000
+12,725
147
$291K 0.03%
30,000
148
$291K 0.03%
30,000
149
$291K 0.03%
30,000
150
$290K 0.03%
+30,000
4 5
6
7 8