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
$1.12B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$28.7M
3
+$18.2M
4
BE icon
Bloom Energy
BE
+$10.7M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.5M

Top Sells

1
+$77.6M
2
+$63.1M
3
+$40M
4
ACT icon
Enact Holdings
ACT
+$17.9M
5
MVBF icon
MVB Financial
MVBF
+$16.3M

Sector Composition

1 Financials 87.03%
2 Technology 2.9%
3 Industrials 1.62%
4 Consumer Discretionary 1.41%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 8.47%
641,796
-523,470
2
$75.5M 6.72%
1,508,573
+1,371,517
3
$60.8M 5.41%
1,573,065
+270,668
4
$54.5M 4.86%
512,022
-25,520
5
$53.7M 4.78%
1,036,527
-5,053
6
$50.1M 4.46%
990,527
+73,368
7
$31.7M 2.82%
1,442,638
+40,699
8
$28.7M 2.55%
+285,000
9
$20.2M 1.8%
486,325
-393,253
10
$19.2M 1.71%
1,229,416
+5,900
11
$18.2M 1.62%
+861,207
12
$16.1M 1.44%
570,193
13
$13.8M 1.23%
560,887
-2,119
14
$13.7M 1.22%
417,347
+70,353
15
$12.5M 1.11%
424,694
16
$12.4M 1.1%
368,087
+3,675
17
$12.2M 1.09%
650,000
18
$11M 0.98%
859,130
19
$10.8M 0.96%
172,117
+23,298
20
$10.7M 0.96%
+490,000
21
$10.6M 0.94%
234,628
+40,378
22
$10.3M 0.91%
183,118
+33,153
23
$10.2M 0.91%
519,138
+99,038
24
$10.2M 0.91%
329,237
+51,485
25
$10.1M 0.9%
1,650,000
-475,000
1
2 3 4 5