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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.5M
3
+$21.4M
4
SIVB
SVB Financial Group
SIVB
+$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
+$17.3M

Top Sells

1
+$40.6M
2
+$37.4M
3
+$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.46M

Sector Composition

1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 11.75%
1,165,266
-323,869
2
$59.2M 5.17%
217,544
+7,160
3
$50.5M 4.41%
1,302,397
+942,504
4
$47.1M 4.11%
1,041,580
-186,987
5
$46M 4.01%
71,064
+31,184
6
$45.3M 3.96%
537,542
+82,284
7
$37.7M 3.29%
879,578
8
$29.2M 2.55%
917,159
+34,525
9
$27.9M 2.44%
1,401,939
+1,074,312
10
$25.5M 2.22%
+1,161,136
11
$17.3M 1.51%
+2,125,000
12
$15.9M 1.39%
1,223,516
13
$15.5M 1.35%
824,373
-296,786
14
$15.4M 1.35%
520,000
-115,327
15
$15.4M 1.34%
241,708
-166,079
16
$13.9M 1.21%
967,808
-356,854
17
$13.7M 1.19%
+535,000
18
$13.5M 1.18%
563,006
19
$13.3M 1.16%
570,193
20
$12.7M 1.11%
424,694
21
$12.6M 1.1%
364,412
+39,412
22
$12.1M 1.06%
650,000
23
$10.9M 0.95%
640,587
24
$10.8M 0.94%
822,208
-3,090,371
25
$10.4M 0.91%
346,994
+20,626
1
2 3 4 5