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
51
$971K 0.67%
7,790
-12,114
52
$871K 0.6%
9,256
-25,265
53
$853K 0.59%
20,040
54
$844K 0.58%
25,348
-32
55
$806K 0.55%
44,622
-50,108
56
$793K 0.54%
15,475
-46,698
57
$790K 0.54%
+66,960
58
$748K 0.51%
25,000
59
$698K 0.48%
9,988
-12
60
$675K 0.46%
7,800
61
$613K 0.42%
21,400
62
$566K 0.39%
+49,536
63
$552K 0.38%
+60,000
64
$546K 0.37%
24,000
65
$543K 0.37%
4,744
-14,361
66
$518K 0.36%
97,000
67
$515K 0.35%
+4,200
68
$514K 0.35%
15,140
-58
69
$508K 0.35%
6,085
-26,189
70
$497K 0.34%
10,755
71
$464K 0.32%
11,637
-7
72
$428K 0.29%
72,711
73
$425K 0.29%
22,023
-76,014
74
$384K 0.26%
16,781
-770
75
$367K 0.25%
14,988
-9,614
1 2
3
4 5