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
76
$339K 0.23%
5,415
-19
77
$314K 0.22%
15,000
78
$313K 0.21%
9,396
-6,567
79
$297K 0.2%
4,000
80
$292K 0.2%
5,000
81
$284K 0.2%
10,017
-6,618
82
$278K 0.19%
15,363
-10,810
83
$269K 0.18%
2,000
-1,000
84
$246K 0.17%
15,000
85
$211K 0.15%
2,000
86
$196K 0.13%
10,000
-10,000
87
$182K 0.12%
15,000
88
$145K 0.1%
10,000
-5,000
89
$129K 0.09%
10,000
-5,000
90
$102K 0.07%
+10,000
91
– –
-1,500
92
– –
-30,500
93
– –
-20,113
94
– –
-10,000
95
– –
-14,481
96
– –
-13,931
97
– –
-75,000
98
– –
-48,513
99
– –
-8,031
100
– –
-11,488
1 2 3
4
5