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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
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