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
$319M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.98M
3
+$2.69M
4
SIVB
SVB Financial Group
SIVB
+$2.19M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.05M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$10.5M
4
BFST icon
Business First Bancshares
BFST
+$8.16M
5
CND
Concord Acquisition Corp.
CND
+$7.53M

Sector Composition

1 Financials 87.36%
2 Technology 7.3%
3 Industrials 1.14%
4 Energy 1.06%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 13.89%
1,290,796
-52,650
2
$19.7M 6.08%
1,321,820
-169,222
3
$11.5M 3.57%
242,990
-49,559
4
$11.1M 3.44%
693,216
-78,466
5
$10.4M 3.21%
214,698
+27,155
6
$9.38M 2.9%
588,652
+18,137
7
$9.33M 2.89%
248,474
+32,685
8
$8.71M 2.69%
60,050
+3,133
9
$8.63M 2.67%
695,535
-223,096
10
$8.04M 2.49%
136,977
-44,544
11
$7.45M 2.3%
414,142
-210,542
12
$7.21M 2.23%
235,230
-10,696
13
$7.11M 2.2%
155,519
-6,968
14
$6.22M 1.92%
351,404
-6,223
15
$6.11M 1.89%
344,505
-18,681
16
$5.99M 1.85%
247,599
-15,299
17
$5.5M 1.7%
250,000
18
$5.3M 1.64%
111,989
-26,475
19
$5.19M 1.61%
264,073
+8,600
20
$4.76M 1.47%
145,683
-69,096
21
$4.53M 1.4%
382,080
-16,934
22
$4.44M 1.37%
476,794
+163,300
23
$4.17M 1.29%
445,500
24
$4.09M 1.27%
237,279
+78,443
25
$3.87M 1.2%
+150,000
1
2 3 4 5