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
$998M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36M
3
+$21.7M
4
ARKO icon
ARKO Corp
ARKO
+$21.5M
5
CATY icon
Cathay General Bancorp
CATY
+$20.7M

Top Sells

1
+$89M
2
+$72.1M
3
+$67.5M
4
SI
Silvergate Capital Corporation
SI
+$51.9M
5
BAC icon
Bank of America
BAC
+$46.7M

Sector Composition

1 Financials 69.33%
2 Technology 5.21%
3 Consumer Discretionary 3.13%
4 Real Estate 2.02%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.01%
15,000
+2,500
177
$77K 0.01%
+7,358
178
$24K ﹤0.01%
+15,000
179
$23K ﹤0.01%
+10,000
180
$18K ﹤0.01%
+10,000
181
$17K ﹤0.01%
+13,332
182
$16K ﹤0.01%
+8,426
183
$15K ﹤0.01%
+10,000
184
$15K ﹤0.01%
+10,000
185
$15K ﹤0.01%
+9,154
186
$13K ﹤0.01%
+5,927
187
$13K ﹤0.01%
+6,666
188
$13K ﹤0.01%
+10,000
189
$11K ﹤0.01%
+10,000
190
$10K ﹤0.01%
+6,666
191
$10K ﹤0.01%
+8,686
192
$9K ﹤0.01%
+5,894
193
$9K ﹤0.01%
+6,000
194
$5K ﹤0.01%
+2,452
195
$3K ﹤0.01%
+1,683
196
– –
-96,879
197
– –
-136,676
198
– –
-51,500
199
– –
-10,000
200
– –
-35,000
6 7
8
9 10