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
$191M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.14M
3
+$3.03M
4
NBBK icon
NB Bancorp
NBBK
+$2.76M
5
KEY icon
KeyCorp
KEY
+$2.74M

Top Sells

1
+$65.5M
2
+$11.2M
3
+$3.74M
4
LNKB icon
LINKBANCORP
LNKB
+$3.56M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.04M

Sector Composition

1 Financials 87.55%
2 Technology 5.13%
3 Consumer Discretionary 1.54%
4 Energy 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 4.01%
462,952
-677,143
2
$6.99M 3.65%
126,170
-54,871
3
$6.06M 3.17%
84,162
-27,643
4
$5.96M 3.12%
444,011
-204,452
5
$5.44M 2.85%
3,835
-502
6
$5.24M 2.74%
96,044
-15,719
7
$5.14M 2.69%
115,690
-15,680
8
$5.12M 2.68%
217,733
-7,139
9
$5.06M 2.65%
99,727
+8,211
10
$4.75M 2.48%
72,127
-7,963
11
$4.55M 2.38%
+89,447
12
$4.54M 2.38%
148,057
+23,668
13
$4.28M 2.24%
145,996
+7,980
14
$4.14M 2.16%
+112,012
15
$3.79M 1.98%
43,475
-2,132
16
$3.55M 1.86%
95,735
-10,929
17
$3.54M 1.85%
132,701
-14,855
18
$3.51M 1.84%
227,524
-73,373
19
$3.47M 1.82%
37,447
+21,673
20
$3.46M 1.81%
251,189
+15,585
21
$3.43M 1.79%
91,139
-12,562
22
$3.17M 1.66%
71,106
-8,822
23
$3.03M 1.58%
+1,000,000
24
$3M 1.57%
97,709
-39,350
25
$2.99M 1.56%
447,169
-67,178
1
2 3 4 5