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
$734M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.7M
3
+$13.1M
4
RDN icon
Radian Group
RDN
+$12.8M
5
STL
Sterling Bancorp
STL
+$7.43M

Top Sells

1
+$31.4M
2
+$20.5M
3
+$16.5M
4
RF icon
Regions Financial
RF
+$16.3M
5
BWB icon
Bridgewater Bancshares
BWB
+$12.8M

Sector Composition

1 Financials 89.76%
2 Real Estate 4.04%
3 Consumer Discretionary 0.57%
4 Energy 0.45%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 6.37%
2,332,538
+370,577
2
$45.7M 6.22%
1,292,075
-467,388
3
$40.5M 5.52%
2,072,681
+8,892
4
$33.2M 4.53%
929,102
-572,044
5
$27.3M 3.72%
3,016,560
-26,970
6
$24.9M 3.4%
1,515,859
-34,264
7
$23.8M 3.24%
1,683,597
-316,403
8
$22.4M 3.05%
1,129,478
9
$16.2M 2.21%
710,000
+560,000
10
$15.7M 2.13%
1,037,308
-487
11
$15.7M 2.13%
+1,696,682
12
$14.9M 2.04%
380,000
-40,000
13
$14.7M 2%
645,322
14
$14.3M 1.95%
1,200,329
-1,070,464
15
$14.1M 1.92%
576,506
-67,494
16
$14M 1.9%
640,587
17
$13.7M 1.86%
+337,925
18
$13.1M 1.79%
451,888
-3,112
19
$13.1M 1.78%
+912,280
20
$12.5M 1.7%
770,190
-1,935,375
21
$12M 1.64%
1,603,251
22
$10.6M 1.44%
403,146
23
$10.5M 1.43%
660,609
24
$9.65M 1.31%
886,261
-163
25
$9.52M 1.3%
400,000
-184,224
1
2 3 4 5