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
$126M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$2.91M
3 +$1.75M
4
CRBG icon
Corebridge Financial
CRBG
+$1.35M
5
PCB icon
PCB Bancorp
PCB
+$839K

Top Sells

1 +$3.59M
2 +$3.41M
3 +$3.24M
4
WASH icon
Washington Trust Bancorp
WASH
+$2.75M
5
FHN icon
First Horizon
FHN
+$2.44M

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
NWFL icon
76
Norwood Financial Corp
NWFL
$247M
-52,877
SLM icon
77
SLM Corp
SLM
$5.61B
-30,103
WASH icon
78
Washington Trust Bancorp
WASH
$530M
-89,265
WNEB icon
79
Western New England Bancorp
WNEB
$234M
-60,000
FSUN
80
FirstSun Capital Bancorp
FSUN
$1.13B
-50,000
FBMS
81
DELISTED
The First Bancshares, Inc.
FBMS
-106,149