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
$998M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36M
3
+$21.7M
4
ARKO icon
ARKO Corp
ARKO
+$21.5M
5
CATY icon
Cathay General Bancorp
CATY
+$20.7M

Top Sells

1
+$89M
2
+$72.1M
3
+$67.5M
4
SI
Silvergate Capital Corporation
SI
+$51.9M
5
BAC icon
Bank of America
BAC
+$46.7M

Sector Composition

1 Financials 69.33%
2 Technology 5.21%
3 Consumer Discretionary 3.13%
4 Real Estate 2.02%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 5.13%
1,414,960
+993,053
2
$38.4M 3.84%
+4,159,747
3
$25.5M 2.56%
1,659,896
-246,732
4
$21.7M 2.17%
+384,650
5
$21.5M 2.15%
+2,384,752
6
$20.7M 2.07%
+641,781
7
$19.9M 2%
879,579
-249,899
8
$19.1M 1.92%
911,683
-16,487
9
$17.3M 1.73%
+1,274,300
10
$16.2M 1.62%
+1,512,609
11
$15.8M 1.58%
+23,929
12
$15.4M 1.54%
+866,961
13
$15.2M 1.52%
1,503,440
-11,701
14
$15.2M 1.52%
534,000
+158,267
15
$14.4M 1.44%
+285,717
16
$14.4M 1.44%
+106,421
17
$13.7M 1.37%
888,224
+340,753
18
$13.4M 1.34%
+1,050,000
19
$13.2M 1.32%
362,807
+90,204
20
$12.4M 1.24%
+60,000
21
$11.9M 1.19%
164,173
-934,181
22
$11.6M 1.16%
570,193
23
$11.2M 1.12%
+1,024,428
24
$11.1M 1.11%
+838,313
25
$10.1M 1.01%
135,300
-698,050
1
2 3 4 5