EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-23.74%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$596M
AUM Growth
+$596M
(-36%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
146
New
23
Increased
12
Reduced
60
Closed
24
Top Buys
| 1 |
Pagaya Technologies
PGY
|
$74.8M |
| 2 |
M&T Bank
MTB
|
$10.3M |
| 3 |
Zions Bancorporation
ZION
|
$8.54M |
| 4 |
Western Alliance Bancorporation
WAL
|
$7.32M |
| 5 |
Webster Financial
WBS
|
$3.84M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$20.1M |
| 2 |
PCB Bancorp
PCB
|
$17.8M |
| 3 |
Citigroup
C
|
$12.9M |
| 4 |
FS Bancorp
FSBW
|
$11.9M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$10.5M |
Sector Composition
| 1 | Financials | 81.73% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 0.94% |
| 4 | Energy | 0.53% |
| 5 | Real Estate | 0.21% |
