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
76
$443K 0.16%
5,500
77
$439K 0.16%
10,000
-24,969
78
$424K 0.16%
5,166,667
79
$374K 0.14%
3,000
+1,000
80
$363K 0.13%
+6,250
81
$356K 0.13%
5,000
82
$349K 0.13%
10,000
83
$344K 0.13%
27,000
84
$338K 0.12%
+2,500
85
$313K 0.12%
+25,000
86
$306K 0.11%
1,500
87
$259K 0.1%
+10,000
88
$249K 0.09%
67,500
89
$234K 0.09%
+5,000
90
$231K 0.09%
+10,000
91
$218K 0.08%
27,000
92
$208K 0.08%
+2,000
93
$141K 0.05%
185,000
-315,000
94
$109K 0.04%
30,000
95
$30.5K 0.01%
18,855
-15,390
96
– –
0
97
– –
-81,200
98
– –
-10,000
99
– –
-8,062
100
– –
-24,120
1 2 3
4
5