EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.7M
3
+$1.65M
4
CRBG icon
Corebridge Financial
CRBG
+$1.18M
5
PCB icon
PCB Bancorp
PCB
+$777K

Top Sells

1
+$3.59M
2
+$3.41M
3
+$3.24M
4
WASH icon
Washington Trust Bancorp
WASH
+$2.75M
5
BBT
Beacon Financial Corp
BBT
+$2.38M

Sector Composition

1 Financials 90.76%
2 Consumer Discretionary 3.8%
3 Technology 2.81%
4 Consumer Staples 1.09%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 3.51%
125,143
2
$4.32M 3.44%
2,209
-162
3
$4.23M 3.37%
185,029
-16,139
4
$4.16M 3.31%
131,537
-58,824
5
$4.12M 3.28%
19,379
-3,681
6
$3.91M 3.11%
502,000
-28,000
7
$3.91M 3.11%
127,535
-30,880
8
$3.83M 3.05%
180,698
-114,880
9
$3.69M 2.94%
413,740
-224,140
10
$3.5M 2.78%
188,200
11
$3.44M 2.74%
165,000
-63,789
12
$3.09M 2.46%
225,323
-33,610
13
$3M 2.39%
167,830
+97,867
14
$2.95M 2.35%
49,402
-14,966
15
$2.94M 2.34%
+113,938
16
$2.91M 2.31%
+80,907
17
$2.87M 2.28%
163,551
-57,784
18
$2.63M 2.09%
40,000
19
$2.59M 2.06%
162,767
-43,340
20
$2.54M 2.02%
143,286
+20,683
21
$2.52M 2.01%
118,198
-50,394
22
$2.42M 1.93%
68,187
+38,000
23
$2.4M 1.91%
170,899
-49,377
24
$2.35M 1.87%
62,890
-42,559
25
$2.25M 1.79%
129,542
-9,230
1
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