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EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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 +$5.41M
2 +$3.53M
3 +$3.26M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$3.2M
5
WASH icon
Washington Trust Bancorp
WASH
+$3.04M

Top Sells

1 +$5.05M
2 +$3.34M
3 +$2.7M
4
BPOP icon
Popular Inc
BPOP
+$2.42M
5
SNV
Synovus
SNV
+$2.42M

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