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
1
$55.6M 20.57%
1,487,040
+196,244
2
$16M 5.93%
1,309,320
-12,500
3
$9.83M 3.63%
272,964
+29,974
4
$6.38M 2.36%
453,852
-239,364
5
$6.29M 2.33%
185,590
+48,613
6
$5.87M 2.17%
131,623
+70,823
7
$5.81M 2.15%
225,098
+175,395
8
$5.78M 2.14%
461,115
-127,537
9
$5.62M 2.08%
210,917
+164,480
10
$5.35M 1.98%
146,975
-67,723
11
$5.05M 1.87%
350,301
-63,841
12
$4.97M 1.84%
161,360
-87,114
13
$4.9M 1.81%
290,371
+26,298
14
$4.57M 1.69%
138,760
+62,560
15
$4.5M 1.66%
114,113
+2,124
16
$4.27M 1.58%
+140,514
17
$4.21M 1.56%
155,333
+5,333
18
$4.2M 1.55%
196,143
-39,087
19
$4.06M 1.5%
33,953
-26,097
20
$4.02M 1.49%
4,128
+1,619
21
$4M 1.48%
609,862
+164,362
22
$3.91M 1.44%
+90,000
23
$3.88M 1.43%
+113,800
24
$3.63M 1.34%
+393,147
25
$3.52M 1.3%
+63,748
1
2 3 4 5