We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$23M
3
+$17.6M
4
SBNY
Signature Bank
SBNY
+$12.1M
5
XYZ
Block Inc
XYZ
+$10.9M

Top Sells

1
+$45.3M
2
+$41.3M
3
+$41.2M
4
CCB icon
Coastal Financial
CCB
+$27.3M
5
RDN icon
Radian Group
RDN
+$18M

Sector Composition

1 Financials 94.06%
2 Technology 1.42%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20,000
152
– –
-119
153
– –
-30,000
154
– –
-89,864
155
– –
-20,000
156
– –
-15,000
157
– –
-19,500
158
– –
-13,550
159
– –
-4,000
160
– –
-31,723
161
– –
-20,000
162
– –
-6,000
163
– –
-5,000
164
– –
-20,000
165
– –
-23,000
166
– –
-20,000
167
– –
-26,061
168
– –
-50,000
169
– –
-4,658
170
– –
-18,632
171
– –
-60,000
172
– –
-10,000
173
– –
-10,000
174
– –
-30,000
175
– –
-26,666
5 6
7
8 9