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
$146M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.43M
3
+$3.38M
4
DCOM icon
Dime Community Bancshares
DCOM
+$3.05M
5
WASH icon
Washington Trust Bancorp
WASH
+$2.75M

Top Sells

1
+$5.05M
2
+$3.34M
3
+$2.7M
4
CCB icon
Coastal Financial
CCB
+$2.47M
5
SNV icon
Synovus
SNV
+$2.39M

Sector Composition

1 Financials 88.12%
2 Consumer Discretionary 3.31%
3 Technology 1.86%
4 Real Estate 1.43%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.68%
34,834
+2,334
27
$2.39M 1.64%
42,290
-15,180
28
$2.37M 1.63%
+72,914
29
$2.31M 1.58%
124,445
30
$2.28M 1.57%
171,500
-15,000
31
$2.23M 1.53%
144,550
+103,544
32
$2.19M 1.51%
+54,767
33
$2.18M 1.5%
122,770
+2,468
34
$2.15M 1.48%
+99,153
35
$2.12M 1.46%
+78,075
36
$2M 1.37%
41,794
37
$1.71M 1.18%
20,160
-29,132
38
$1.5M 1.03%
466,950
-152,297
39
$1.47M 1.01%
11,700
40
$1.47M 1.01%
91,238
-341
41
$1.44M 0.99%
30,515
42
$1.39M 0.95%
50,303
-13,100
43
$1.29M 0.89%
20,914
-14,850
44
$1.29M 0.89%
119,379
+19,379
45
$1.24M 0.85%
+84,111
46
$1.22M 0.84%
36,103
+118
47
$1.08M 0.74%
+173,166
48
$1.06M 0.73%
+25,000
49
$980K 0.67%
39,326
-18,754
50
$978K 0.67%
130,806
+428
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2
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