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
$509M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$11.2M
3 +$7.53M
4
MQ icon
Marqeta
MQ
+$7.48M
5
HFWA icon
Heritage Financial
HFWA
+$6.51M

Top Sells

1 +$11.9M
2 +$11.6M
3 +$7.75M
4
MVBF icon
MVB Financial
MVBF
+$6.58M
5
CCB icon
Coastal Financial
CCB
+$5.89M

Sector Composition

1 Financials 81.6%
2 Technology 10.57%
3 Industrials 4.68%
4 Energy 0.74%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-25,000
127
-5,844
128
0
129
-28,328
130
0
131
-97,368
132
-120,506
133
-58,990
134
-3,333
135
-177,260