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
$150M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.7M
3
+$2.36M
4
AMTB icon
Amerant Bancorp
AMTB
+$2.14M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.88M

Top Sells

1
+$3.25M
2
+$3.08M
3
+$2.06M
4
CCB icon
Coastal Financial
CCB
+$2.05M
5
WBS icon
Webster Financial
WBS
+$1.94M

Sector Composition

1 Financials 88.36%
2 Consumer Discretionary 4.03%
3 Technology 2.07%
4 Real Estate 1.43%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 3.36%
161,098
+3,338
2
$4.99M 3.32%
+175,000
3
$4.77M 3.17%
2,592
-134
4
$4.54M 3.02%
292,401
+5,943
5
$4.24M 2.82%
124,453
+21,995
6
$3.84M 2.55%
560,800
-25,000
7
$3.77M 2.51%
197,976
-21,059
8
$3.69M 2.45%
60,464
+6,366
9
$3.46M 2.3%
34,521
-1,733
10
$3.4M 2.26%
144,619
+10,632
11
$3.39M 2.25%
105,447
-5,008
12
$3.34M 2.22%
31,743
+9,762
13
$3.16M 2.1%
21,083
+3,969
14
$3.13M 2.08%
179,924
-33,490
15
$3.11M 2.07%
167,670
-37,560
16
$2.95M 1.96%
57,470
-17,437
17
$2.91M 1.93%
294,490
+83,442
18
$2.79M 1.86%
32,274
-12,942
19
$2.76M 1.84%
62,173
-3,217
20
$2.71M 1.8%
91,139
+13,990
21
$2.7M 1.8%
+83,153
22
$2.66M 1.77%
49,292
-37,991
23
$2.58M 1.72%
182,149
+132,521
24
$2.49M 1.66%
98,116
25
$2.45M 1.63%
165,544
+111,083
1
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