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
$267M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.53M
3
+$4.38M
4
CFG icon
Citizens Financial Group
CFG
+$4.27M
5
CMA icon
Comerica
CMA
+$3.91M

Top Sells

1
+$4.44M
2
+$4.39M
3
+$3.37M
4
CNOB icon
Center Bancorp
CNOB
+$3.15M
5
MTB icon
M&T Bank
MTB
+$3.12M

Sector Composition

1 Financials 88.34%
2 Technology 6.35%
3 Energy 1.55%
4 Industrials 1.05%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.23%
229,950
-121,454
27
$3.18M 1.18%
330,665
-51,415
28
$3.07M 1.14%
283,604
-60,901
29
$3.07M 1.13%
401,177
30
$3.02M 1.12%
+83,700
31
$2.9M 1.07%
277,027
-418,508
32
$2.88M 1.07%
150,106
+65,000
33
$2.68M 0.99%
129,860
-120,140
34
$2.65M 0.98%
86,472
-69,047
35
$2.6M 0.96%
125,350
+49,350
36
$2.53M 0.94%
243,630
+22,516
37
$2.23M 0.83%
74,626
+51,129
38
$2.17M 0.8%
83,382
-12,200
39
$1.86M 0.69%
221,024
-110,476
40
$1.83M 0.68%
145,397
-91,882
41
$1.66M 0.62%
22,804
-8,552
42
$1.6M 0.59%
54,034
-21,263
43
$1.55M 0.57%
16,115
+2,780
44
$1.41M 0.52%
28,000
-641
45
$1.34M 0.5%
30,571
-27,140
46
$1.31M 0.49%
22,848
-7,374
47
$1.3M 0.48%
104,894
+5,000
48
$1.28M 0.47%
50,500
-6,321
49
$1.27M 0.47%
25,220
50
$1.27M 0.47%
39,419
-14,325
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