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EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$4.51M
3
+$2.77M
4
FFWM
First Foundation Inc
FFWM
+$2.66M
5
JCAP
Jefferson Capital
JCAP
+$2.4M

Top Sells

1
+$2.11M
2
+$1.86M
3
+$1.77M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.45M
5
PCB icon
PCB Bancorp
PCB
+$839K

Sector Composition

1 Financials 94.12%
2 Consumer Discretionary 2.41%
3 Technology 2.05%
4 Consumer Staples 0.83%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 11.78%
+930,171
2
$5.59M 3.25%
116,043
-9,100
3
$4.53M 2.63%
141,746
+10,209
4
$4.5M 2.62%
424,855
+11,115
5
$4.47M 2.6%
502,000
6
$4.45M 2.59%
117,666
-9,869
7
$4.33M 2.51%
+225,805
8
$4.22M 2.45%
19,838
+459
9
$4.2M 2.44%
185,801
+5,103
10
$4.07M 2.36%
2,273
+64
11
$3.68M 2.14%
661,308
+481,291
12
$3.59M 2.09%
210,249
-15,074
13
$3.44M 2%
195,642
+32,875
14
$3.44M 2%
178,295
+14,744
15
$3.34M 1.94%
152,244
+34,046
16
$3.3M 1.92%
199,663
+28,764
17
$3.12M 1.81%
160,505
+30,963
18
$3.11M 1.81%
131,134
+45,760
19
$3.08M 1.79%
49,850
+448
20
$3.05M 1.77%
172,803
+4,973
21
$3.02M 1.75%
165,000
22
$3M 1.75%
173,834
+30,548
23
$2.95M 1.71%
116,824
+2,886
24
$2.83M 1.64%
+110,855
25
$2.67M 1.55%
65,305
+2,415
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