EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
201
– –
-5,000
202
– –
-20,000
203
– –
-27,649
204
– –
-5,529
205
– –
-23,000
206
– –
-20,000
207
– –
-6,000
208
– –
-20,000
209
– –
-293,106
210
– –
-650,000
211
– –
-490,000
212
– –
-424,694
213
– –
-67,644
214
– –
-1,650,000
215
– –
-10,000
216
– –
-8,000
217
– –
-303,466
218
– –
-35,000
219
– –
-41,381
220
– –
-2,000
221
– –
-100,000
222
– –
-92,051
223
– –
-9,272
224
– –
0
225
– –
-40,000
7 8
9
10 11