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
$596M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$10.3M
3
+$8.54M
4
WAL icon
Western Alliance Bancorporation
WAL
+$7.32M
5
WBS icon
Webster Financial
WBS
+$3.84M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$12.9M
4
FSBW icon
FS Bancorp
FSBW
+$11.9M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.5M

Sector Composition

1 Financials 81.73%
2 Technology 13.12%
3 Industrials 0.94%
4 Energy 0.53%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 12.49%
+1,491,042
2
$43.4M 7.25%
1,622,878
-136,742
3
$42.5M 7.09%
793,366
-34,462
4
$25.1M 4.2%
362,103
-57,696
5
$16.8M 2.81%
440,690
+11,019
6
$15.1M 2.53%
486,325
7
$13.9M 2.32%
1,052,827
-14,309
8
$12.7M 2.13%
235,808
-29,255
9
$12.3M 2.05%
76,892
+64,392
10
$10.3M 1.73%
772,618
-77,064
11
$10M 1.68%
624,487
-16,100
12
$9.61M 1.61%
649,979
+195,311
13
$9.16M 1.53%
402,288
-158,599
14
$9.11M 1.52%
516,778
-64,224
15
$8.79M 1.47%
114,309
-15,513
16
$8.69M 1.45%
196,127
-10,975
17
$8.54M 1.43%
+167,674
18
$8.22M 1.37%
228,135
-6,018
19
$8.14M 1.36%
382,060
20
$7.85M 1.31%
264,374
-39,160
21
$7.49M 1.25%
171,718
-23,910
22
$7.38M 1.23%
447,359
-1,143
23
$7.32M 1.22%
+103,698
24
$7.27M 1.21%
177,321
-10,000
25
$6.96M 1.16%
372,461
-950,920
1
2 3 4 5