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
$144M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.68M
3
+$2.54M
4
HTB
HomeTrust Bancshares
HTB
+$2.07M
5
BCS icon
Barclays
BCS
+$1.89M

Top Sells

1
+$4.31M
2
+$4.19M
3
+$3.88M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$3.52M
5
FLG
Flagstar Bank, National Association
FLG
+$3M

Sector Composition

1 Financials 87.94%
2 Consumer Discretionary 5.07%
3 Energy 1.7%
4 Technology 1.64%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 3.71%
390,617
+185,617
2
$5.11M 3.55%
3,123
-712
3
$4.6M 3.2%
58,156
-26,006
4
$4.53M 3.15%
297,642
-146,369
5
$4.35M 3.02%
111,560
-452
6
$3.73M 2.59%
35,718
-1,729
7
$3.61M 2.51%
234,487
+70,830
8
$3.61M 2.51%
560,800
+113,631
9
$3.58M 2.48%
41,630
-1,845
10
$3.46M 2.4%
249,947
+22,423
11
$3.38M 2.35%
52,701
-19,426
12
$3.38M 2.35%
130,221
-15,775
13
$3.32M 2.31%
122,235
-25,822
14
$3.28M 2.28%
84,309
-31,381
15
$3.22M 2.24%
158,633
+131,783
16
$3.21M 2.23%
+144,500
17
$3.19M 2.22%
116,624
+75,789
18
$3M 2.08%
74,876
-16,263
19
$2.83M 1.97%
52,393
-43,651
20
$2.61M 1.81%
51,370
-48,357
21
$2.59M 1.8%
17,397
+1,558
22
$2.45M 1.7%
155,003
-50,597
23
$2.43M 1.69%
27,923
-6,621
24
$2.39M 1.66%
137,246
-29,091
25
$2.39M 1.66%
58,805
-12,301
1
2 3 4 5