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
$228M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.96M
3
+$2.8M
4
FNB icon
FNB Corp
FNB
+$2.54M
5
FHN icon
First Horizon
FHN
+$2.51M

Top Sells

1
+$3.21M
2
+$2.67M
3
+$2.43M
4
COLB icon
Columbia Banking Systems
COLB
+$1.85M
5
CCB icon
Coastal Financial
CCB
+$1.74M

Sector Composition

1 Financials 84.12%
2 Technology 9.8%
3 Consumer Discretionary 1.2%
4 Energy 0.97%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 22.13%
1,317,983
-3,657
2
$21.6M 9.5%
1,140,095
-169,225
3
$8.03M 3.53%
648,463
+278,534
4
$6.57M 2.89%
181,041
-35,089
5
$5.99M 2.63%
4,337
-418
6
$5.89M 2.59%
111,805
+14,133
7
$5.64M 2.48%
131,370
-40,658
8
$4.66M 2.05%
137,059
+15,779
9
$4.23M 1.86%
111,763
+78,155
10
$4.12M 1.81%
598,662
-13,500
11
$4.1M 1.8%
300,897
-24,306
12
$3.72M 1.64%
138,016
-12,907
13
$3.69M 1.62%
91,516
+11,895
14
$3.68M 1.62%
80,090
+37,490
15
$3.65M 1.6%
224,872
-19,500
16
$3.51M 1.54%
84,502
+13,721
17
$3.06M 1.34%
45,607
-16,560
18
$3.01M 1.32%
514,347
+124,347
19
$3M 1.32%
79,928
-6,026
20
$3M 1.32%
147,556
-91,341
21
$2.97M 1.3%
106,664
+8,785
22
$2.88M 1.27%
103,701
-12,443
23
$2.8M 1.23%
+124,389
24
$2.77M 1.22%
190,225
-17,440
25
$2.54M 1.12%
+235,604
1
2 3 4 5