EC
EJF Capital Portfolio holdings
AUM
$172M
1-Year Est. Return
16.47%
1 Year Est. Return
+16.47%
AUM
$126M
AUM Growth
-$32M
(-20%)
Holding
81
Top Buys
| 1 | +$2.94M | |
| 2 | +$2.91M | |
| 3 | +$1.75M | |
| 4 |
Corebridge Financial
CRBG
|
+$1.35M |
| 5 |
PCB Bancorp
PCB
|
+$839K |
Top Sells
| 1 | +$3.59M | |
| 2 | +$3.41M | |
| 3 | +$3.24M | |
| 4 |
Washington Trust Bancorp
WASH
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$5.72B
| – | – |
-30,103
|
|
||
77
Norwood Financial Corp
NWFL
$250M
| – | – |
-52,877
|
|
||
78
MidWestOne Financial Group
MOFG
$811M
| – | – |
-115,207
|
|
||
79
Robinhood
HOOD
$120B
| – | – |
-10,000
|
|
||
80
Equity Bancshares
EQBK
$797M
| – | – |
-20,000
|
|
||
81
Dime Community Bancshares
DCOM
$1.19B
| – | – |
-116,305
|
|