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
$1.34B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$36.2M
3
+$30M
4
SIVB
SVB Financial Group
SIVB
+$28.1M
5
ZION icon
Zions Bancorporation
ZION
+$21.1M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$14.5M
4
KEY icon
KeyCorp
KEY
+$14.4M
5
CMA icon
Comerica
CMA
+$13M

Sector Composition

1 Financials 94.83%
2 Industrials 0.4%
3 Energy 0.18%
4 Real Estate 0.16%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 8.82%
3,057,530
+189,166
2
$71M 5.31%
1,605,878
+343,378
3
$68.6M 5.13%
7,535,045
+3,980,895
4
$65.8M 4.92%
2,992,079
+633,079
5
$63.1M 4.72%
3,657,814
+1,735,314
6
$61.3M 4.59%
1,338,523
+1,266,002
7
$52.6M 3.94%
1,672,968
+100,293
8
$37.5M 2.81%
120,727
+90,252
9
$36.2M 2.71%
1,774,386
+149,896
10
$34.2M 2.56%
682,053
+421,181
11
$33.3M 2.49%
1,257,204
-159,734
12
$32.9M 2.46%
4,331,893
+2,517,674
13
$26.5M 1.98%
1,775,130
+978,998
14
$24.3M 1.82%
474,602
+64,800
15
$21.5M 1.61%
508,921
+146,111
16
$20.1M 1.5%
752,273
17
$19.8M 1.48%
1,047,039
+64,527
18
$18.6M 1.39%
1,033,216
+783,317
19
$18.1M 1.35%
157,349
+86,849
20
$17.6M 1.32%
+1,035,031
21
$17.3M 1.29%
420,000
22
$17.1M 1.28%
1,316,551
+95
23
$17.1M 1.28%
644,019
+19
24
$16.8M 1.26%
1,324,330
+867,930
25
$15.7M 1.17%
584,224
1
2 3 4 5