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
$1.04B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.7M
3
+$27.2M
4
BCML icon
BayCom
BCML
+$18.6M
5
BPOP icon
Popular Inc
BPOP
+$18.5M

Top Sells

1
+$73.2M
2
+$43.6M
3
+$34.2M
4
HBAN icon
Huntington Bancshares
HBAN
+$25.6M
5
TMHC icon
Taylor Morrison
TMHC
+$21M

Sector Composition

1 Financials 93.02%
2 Industrials 1.03%
3 Real Estate 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 10.76%
2,868,364
+789,296
2
$55.4M 5.35%
2,359,000
+329,000
3
$53.9M 5.2%
1,572,675
+515,678
4
$50.6M 4.88%
1,262,500
+772,500
5
$37.2M 3.59%
1,416,938
-555,136
6
$34.3M 3.31%
1,922,500
+812,500
7
$33.1M 3.19%
4,725,000
-2,460,000
8
$32.2M 3.11%
1,624,490
-592,298
9
$27.2M 2.62%
+3,554,150
10
$25.1M 2.42%
1,414,000
-111,000
11
$22M 2.13%
420,000
12
$20M 1.93%
1,022,871
-2,232,829
13
$19.2M 1.85%
982,512
+374,712
14
$18.6M 1.8%
+752,273
15
$18.5M 1.79%
+409,802
16
$17M 1.64%
+644,000
17
$16.7M 1.61%
1,316,456
-298,100
18
$16.2M 1.56%
584,224
19
$15.6M 1.51%
+309,947
20
$15.6M 1.5%
640,587
21
$15.1M 1.46%
455,000
22
$14.5M 1.39%
158,950
-226,550
23
$13.7M 1.33%
260,872
-1,390,071
24
$13.2M 1.27%
1,814,219
+368,069
25
$13M 1.25%
+362,810
1
2 3 4 5