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
151
$290K 0.03%
+30,000
152
$290K 0.03%
30,000
153
$290K 0.03%
+30,000
154
$290K 0.03%
30,000
-172,631
155
$288K 0.03%
13,240
-6,620
156
$285K 0.03%
+29,487
157
$284K 0.03%
28,571
158
$271K 0.02%
6,000
+1,000
159
$270K 0.02%
+27,649
160
$260K 0.02%
+375
161
$256K 0.02%
5,000
-2,500
162
$255K 0.02%
26,244
-3,756
163
$253K 0.02%
+1,000
164
$243K 0.02%
24,444
-154,104
165
$242K 0.02%
+4,000
166
$240K 0.02%
24,000
-24,000
167
$238K 0.02%
24,000
-30,000
168
$234K 0.02%
1,000
-1,500
169
$232K 0.02%
+23,936
170
$225K 0.02%
+23,072
171
$212K 0.02%
10,000
172
$212K 0.02%
+12,000
173
$201K 0.02%
20,000
-119,743
174
$201K 0.02%
+20,000
175
$200K 0.02%
+20,000
5 6
7
8 9