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
$931M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$28M
3
+$15.2M
4
XYZ
Block Inc
XYZ
+$12.2M
5
SBNY
Signature Bank
SBNY
+$10.9M

Top Sells

1
+$43.9M
2
+$39.2M
3
+$38.3M
4
CCB icon
Coastal Financial
CCB
+$25.7M
5
RDN icon
Radian Group
RDN
+$17.4M

Sector Composition

1 Financials 92.81%
2 Technology 2.66%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 13.34%
827,828
+186,032
2
$77.8M 8.33%
1,759,620
+1,683,720
3
$42.7M 4.57%
419,799
-92,223
4
$32.3M 3.46%
682,009
-826,564
5
$30.4M 3.25%
1,323,381
-119,257
6
$20.2M 2.16%
486,325
7
$19.7M 2.1%
429,671
-560,856
8
$17.5M 1.88%
59,742
+37,169
9
$16.8M 1.8%
1,067,136
-162,280
10
$15.2M 1.63%
+285,000
11
$15M 1.61%
265,063
+81,945
12
$14.7M 1.57%
435,346
-1,137,719
13
$14.5M 1.55%
453,918
+36,571
14
$13.6M 1.46%
560,887
15
$12.3M 1.32%
849,682
+496,218
16
$12.2M 1.31%
+90,000
17
$11.9M 1.27%
383,087
+15,000
18
$11.6M 1.24%
250,000
-35,000
19
$11.5M 1.23%
234,153
+39,156
20
$11.2M 1.2%
581,002
+61,864
21
$10.8M 1.16%
207,102
+107,612
22
$10.7M 1.15%
248,919
+14,291
23
$10.6M 1.14%
129,822
+17,433
24
$10.5M 1.13%
303,534
+34,150
25
$10.3M 1.1%
640,587
1
2 3 4 5