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
176
$200K 0.02%
20,000
177
$200K 0.02%
20,000
-215,000
178
$200K 0.02%
+20,000
179
$200K 0.02%
20,000
180
$200K 0.02%
20,000
-12,500
181
$200K 0.02%
20,000
-189,800
182
$200K 0.02%
20,000
-30,000
183
$199K 0.02%
+20,000
184
$199K 0.02%
+20,000
185
$199K 0.02%
20,000
-139,971
186
$199K 0.02%
20,000
-819,851
187
$199K 0.02%
+20,000
188
$199K 0.02%
+20,000
189
$199K 0.02%
+20,000
190
$199K 0.02%
+20,000
191
$199K 0.02%
20,000
-228,497
192
$198K 0.02%
+20,000
193
$198K 0.02%
+20,000
194
$198K 0.02%
20,000
195
$197K 0.02%
20,000
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196
$197K 0.02%
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197
$197K 0.02%
+20,000
198
$196K 0.02%
+20,250
199
$196K 0.02%
19,500
-8,000
200
$196K 0.02%
+20,000
6 7
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