EC

EJF Capital Portfolio holdings

AUM $172M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.73M
3
+$4.35M
4
NPB
Northpointe Bancshares
NPB
+$3.74M
5
WSBC icon
WesBanco
WSBC
+$3.64M

Top Sells

1
+$3.48M
2
+$3.43M
3
+$3.38M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.39M
5
RITM icon
Rithm Capital
RITM
+$1.29M

Sector Composition

1 Financials 92.07%
2 Consumer Discretionary 3.46%
3 Technology 2.18%
4 Consumer Staples 1.05%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 3.74%
190,361
+117,447
2
$5.74M 3.64%
295,578
+4,526
3
$5.67M 3.6%
637,880
+47,725
4
$5.19M 3.29%
+158,415
5
$4.73M 3%
+181,183
6
$4.4M 2.79%
2,371
+437
7
$4.35M 2.76%
+201,168
8
$4.19M 2.66%
228,789
+65,000
9
$4.13M 2.62%
23,060
+5,661
10
$3.8M 2.41%
221,335
+74,327
11
$3.76M 2.38%
530,000
-30,800
12
$3.74M 2.37%
+258,933
13
$3.61M 2.29%
105,449
+4,780
14
$3.61M 2.29%
64,368
+4,210
15
$3.59M 2.28%
106,149
+7,847
16
$3.57M 2.27%
168,592
+69,439
17
$3.41M 2.16%
115,207
+7,429
18
$3.27M 2.08%
131,151
+1,781
19
$3.24M 2.06%
116,305
+17,041
20
$3.24M 2.05%
125,143
+27,027
21
$3.13M 1.98%
220,276
+75,726
22
$3.06M 1.94%
+74,250
23
$2.89M 1.83%
188,200
+16,700
24
$2.86M 1.82%
206,107
+18,356
25
$2.75M 1.75%
89,265
+1,494
1
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