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
101
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-4,000
102
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-19,166
103
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-5,166,667
104
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-25,000
105
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-83,153
106
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-5,000
107
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-2,500
108
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-9,050
109
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-31,743
110
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-161,098
111
– –
-18,408
112
– –
-35,220
1 2 3 4
5