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
$1.06B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24M
3
+$19.5M
4
BPOP icon
Popular Inc
BPOP
+$19.3M
5
CASH icon
Pathward Financial
CASH
+$17.2M

Top Sells

1
+$20M
2
+$19M
3
+$17.2M
4
ABCB icon
Ameris Bancorp
ABCB
+$14.8M
5
SCNB
Suffolk Bancorp
SCNB
+$14.4M

Sector Composition

1 Financials 75.29%
2 Real Estate 10.72%
3 Industrials 2.48%
4 Materials 1.69%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 7.77%
2,288,803
-76,739
2
$64.9M 6.1%
3,803,402
+687,955
3
$37.7M 3.54%
1,500,000
+500,000
4
$33.7M 3.17%
792,553
-57,447
5
$30M 2.81%
1,500,000
-500,000
6
$29.6M 2.78%
2,000,000
7
$27.1M 2.55%
4,558,489
+2,558,489
8
$25.1M 2.36%
1,000,000
9
$25.1M 2.36%
+2,265,000
10
$24.4M 2.29%
2,342,848
+342,848
11
$24M 2.26%
+1,180,573
12
$22.6M 2.12%
1,093,820
+62,212
13
$22.3M 2.1%
770,002
-480,000
14
$22.1M 2.08%
1,086,550
-109,711
15
$21.2M 1.99%
1,855,000
+230,000
16
$21M 1.98%
1,450,000
17
$20.7M 1.94%
1,217,661
+1,014,057
18
$19.8M 1.86%
1,289,043
-45,957
19
$19.5M 1.83%
+1,074,119
20
$19.3M 1.82%
+660,000
21
$18.3M 1.72%
666,437
-28,448
22
$18.2M 1.71%
1,234,873
+97,873
23
$17.9M 1.69%
1,347,607
-752,393
24
$17.2M 1.62%
1,000,000
-1,000,000
25
$16.9M 1.59%
885,683
+160,175
1
2 3 4 5