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
$1.12B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$28.7M
3
+$18.2M
4
BE icon
Bloom Energy
BE
+$10.7M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.5M

Top Sells

1
+$77.6M
2
+$63.1M
3
+$40M
4
ACT icon
Enact Holdings
ACT
+$17.9M
5
MVBF icon
MVB Financial
MVBF
+$16.3M

Sector Composition

1 Financials 87.03%
2 Technology 2.9%
3 Industrials 1.62%
4 Consumer Discretionary 1.41%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$195K 0.02%
+20,000
177
$195K 0.02%
20,000
178
$195K 0.02%
20,000
179
$195K 0.02%
20,000
180
$195K 0.02%
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181
$194K 0.02%
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182
$194K 0.02%
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183
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20,000
184
$194K 0.02%
20,000
185
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+20,000
186
$194K 0.02%
20,000
187
$189K 0.02%
19,500
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188
$182K 0.02%
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189
$156K 0.01%
16,000
-16,000
190
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15,000
191
$125K 0.01%
28,776
+3,753
192
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10,000
193
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194
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195
$86K 0.01%
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196
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8,000
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197
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60,000
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198
$50K ﹤0.01%
5,000
199
$49K ﹤0.01%
5,000
200
$45K ﹤0.01%
50,000
+30,572
6 7
8
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