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
$509M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.2M
3
+$7.53M
4
MQ icon
Marqeta
MQ
+$7.48M
5
HFWA icon
Heritage Financial
HFWA
+$6.51M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$7.75M
4
MVBF icon
MVB Financial
MVBF
+$6.58M
5
CCB icon
Coastal Financial
CCB
+$5.89M

Sector Composition

1 Financials 81.6%
2 Technology 10.57%
3 Industrials 4.68%
4 Energy 0.74%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 7.42%
635,737
-157,629
2
$37.3M 5.77%
1,343,446
-279,432
3
$32.4M 5.02%
1,491,042
4
$13.2M 2.05%
442,392
+375,765
5
$13.1M 2.03%
+625,000
6
$12M 1.86%
918,631
-134,196
7
$11.7M 1.81%
181,521
-180,582
8
$11.6M 1.8%
292,549
-148,141
9
$10.3M 1.59%
624,684
-25,295
10
$10.1M 1.56%
771,682
-936
11
$10M 1.55%
56,917
-19,975
12
$9.89M 1.53%
194,068
-41,740
13
$9.11M 1.41%
570,515
+53,737
14
$8.59M 1.33%
187,543
-8,584
15
$8.16M 1.26%
379,031
-3,029
16
$8.09M 1.25%
215,789
-12,346
17
$7.78M 1.21%
108,013
-6,296
18
$7.53M 1.17%
+749,700
19
$7.48M 1.16%
+1,050,000
20
$7.46M 1.16%
519,446
-105,041
21
$7.39M 1.14%
145,248
-22,426
22
$6.96M 1.08%
250,000
-236,325
23
$6.79M 1.05%
101,067
+46,006
24
$6.77M 1.05%
162,487
-9,231
25
$6.51M 1.01%
+245,926
1
2 3 4 5