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
$596M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$10.3M
3
+$8.54M
4
WAL icon
Western Alliance Bancorporation
WAL
+$7.32M
5
WBS icon
Webster Financial
WBS
+$3.84M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$12.9M
4
FSBW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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139
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140
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141
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142
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0
143
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-56,284
144
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2 3 4 5
6