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
$217M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.84M
3
+$4.07M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.33M
5
WTFC icon
Wintrust Financial
WTFC
+$1.82M

Top Sells

1
+$5.06M
2
+$4.78M
3
+$3.88M
4
CCB icon
Coastal Financial
CCB
+$3.8M
5
MTB icon
M&T Bank
MTB
+$3.58M

Sector Composition

1 Financials 82.56%
2 Technology 10.57%
3 Energy 1.6%
4 Industrials 1.22%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 18.46%
1,321,640
-165,400
2
$22M 10.04%
1,309,320
3
$7.51M 3.43%
216,130
+30,540
4
$6.48M 2.96%
172,028
-100,936
5
$6.1M 2.79%
4,755
+627
6
$5.16M 2.35%
+97,672
7
$4.84M 2.21%
+238,897
8
$4.28M 1.96%
369,929
-91,186
9
$4.25M 1.94%
325,203
-128,649
10
$4.09M 1.87%
121,280
-34,053
11
$4.07M 1.86%
+66,802
12
$3.9M 1.78%
150,923
-74,175
13
$3.67M 1.68%
612,162
+2,300
14
$3.58M 1.63%
93,210
-53,765
15
$3.52M 1.61%
62,167
-1,581
16
$3.51M 1.6%
116,144
-45,216
17
$3.48M 1.59%
244,372
-45,999
18
$3.48M 1.59%
47,908
+25,104
19
$3.36M 1.53%
85,954
-45,669
20
$3.08M 1.41%
246,041
+2,411
21
$3.01M 1.37%
79,621
-34,492
22
$3M 1.37%
70,781
-19,219
23
$2.89M 1.32%
207,665
-142,636
24
$2.76M 1.26%
97,879
-40,881
25
$2.57M 1.17%
382,408
-18,769
1
2 3 4 5