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
$838M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$13.1M
4
PCB icon
PCB Bancorp
PCB
+$12.8M
5
AGO icon
Assured Guaranty
AGO
+$8.45M

Top Sells

1
+$36M
2
+$21M
3
+$20.7M
4
FHN icon
First Horizon
FHN
+$17.8M
5
STL
Sterling Bancorp
STL
+$14.3M

Sector Composition

1 Financials 86.35%
2 Real Estate 3.18%
3 Industrials 0.6%
4 Energy 0.3%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 6.8%
4,072,700
-1,275,000
2
$56.9M 6.79%
1,656,613
-139,640
3
$48.6M 5.8%
2,609,964
-769,489
4
$38.3M 4.57%
1,178,382
-24,575
5
$37.4M 4.46%
2,062,721
-29,644
6
$27.7M 3.3%
2,000,000
-52,893
7
$25.5M 3.05%
1,463,896
+735,798
8
$24.1M 2.88%
2,894,520
+433,360
9
$23.4M 2.79%
2,269,428
+9,235
10
$18.6M 2.23%
1,097,527
+135,074
11
$17.2M 2.06%
1,129,478
12
$17M 2.02%
690,945
+46,945
13
$15.9M 1.89%
+380,000
14
$14.7M 1.76%
1,390,839
-1,189,224
15
$14.6M 1.74%
420,000
16
$14.6M 1.74%
645,322
17
$14.4M 1.72%
455,000
18
$14.2M 1.7%
+521,973
19
$13.5M 1.61%
818,319
+794,546
20
$13.3M 1.58%
584,224
21
$12.9M 1.54%
640,587
22
$12.2M 1.46%
1,603,251
23
$11M 1.31%
246,781
+190,232
24
$10.4M 1.24%
229,663
-302,539
25
$10.2M 1.21%
403,146
1
2 3 4 5