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
$1.11B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$9.16M
3
+$5.49M
4
BANC icon
Banc of California
BANC
+$5.28M
5
TFIN icon
Triumph Financial Inc
TFIN
+$4.99M

Top Sells

1
+$48.5M
2
+$31.6M
3
+$27.2M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 15.14%
1,489,135
+983,076
2
$55.9M 5.02%
1,228,567
-167,420
3
$51.7M 4.64%
210,384
-197,466
4
$46.6M 4.18%
3,912,579
-168,345
5
$37.5M 3.37%
879,578
6
$27.4M 2.46%
455,258
+30,029
7
$25.2M 2.26%
882,634
8
$24.1M 2.16%
407,787
-79
9
$22.2M 1.99%
39,880
-2,286
10
$20.7M 1.86%
1,324,662
-50,411
11
$20.2M 1.81%
1,121,159
+42,397
12
$19.3M 1.74%
635,327
-285,673
13
$16.8M 1.51%
1,223,516
+311,236
14
$13.5M 1.21%
359,893
+117,253
15
$13.1M 1.17%
570,193
16
$12.7M 1.14%
563,006
+135,553
17
$12.2M 1.09%
424,694
18
$11.8M 1.06%
640,587
19
$11.7M 1.05%
650,000
20
$11.6M 1.04%
325,000
21
$9.16M 0.82%
+906,163
22
$8.74M 0.78%
395,328
+173,195
23
$8.64M 0.78%
859,130
24
$8.54M 0.77%
326,368
+34,634
25
$8.53M 0.77%
279,868
+56,282
1
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