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
$135M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.76M
3
+$2.43M
4
BPOP icon
Popular Inc
BPOP
+$2.2M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.91M

Top Sells

1
+$3.32M
2
+$3.23M
3
+$3.18M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.31M
5
NBBK icon
NB Bancorp
NBBK
+$1.82M

Sector Composition

1 Financials 87.27%
2 Consumer Discretionary 4.79%
3 Technology 2.77%
4 Energy 1.4%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 3.4%
2,726
-397
2
$4.52M 3.35%
286,458
+51,971
3
$4.07M 3.02%
269,996
-120,621
4
$4.03M 2.98%
87,283
+2,974
5
$3.97M 2.94%
219,035
+74,535
6
$3.84M 2.85%
157,760
+78,501
7
$3.54M 2.62%
585,800
+25,000
8
$3.23M 2.39%
+213,414
9
$3.23M 2.39%
217,871
-32,076
10
$3.21M 2.38%
36,254
+24,932
11
$3.08M 2.28%
79,373
-32,187
12
$3.08M 2.28%
102,458
-14,166
13
$3.07M 2.27%
31,140
-4,578
14
$3.06M 2.27%
74,907
+16,102
15
$2.95M 2.18%
205,230
+92,337
16
$2.87M 2.13%
110,455
-19,766
17
$2.84M 2.1%
45,216
-7,485
18
$2.78M 2.06%
68,575
+59,829
19
$2.76M 2.04%
+54,098
20
$2.74M 2.03%
133,987
-24,646
21
$2.63M 1.95%
65,390
-9,486
22
$2.41M 1.79%
225,000
+25,000
23
$2.37M 1.76%
17,114
-283
24
$2.18M 1.61%
98,116
25
$2.07M 1.53%
45,507
+33,241
1
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