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
101
– –
-3,600
102
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0
103
– –
-25,821
104
– –
-33,072
105
– –
-32,565
106
– –
-476,794
107
– –
-33,362
108
– –
-96,752
109
– –
-23,050
110
– –
-83,886
111
– –
-68,284
112
– –
-13,376
113
– –
-9,657
1 2 3 4
5