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
1
$5.86M 4.02%
291,052
-1,349
2
$5.35M 3.67%
590,155
+557,797
3
$4.09M 2.81%
1,934
-658
4
$3.92M 2.69%
560,800
5
$3.75M 2.58%
60,158
-306
6
$3.59M 2.46%
203,865
+23,941
7
$3.51M 2.41%
129,370
+39,833
8
$3.48M 2.39%
135,905
-8,714
9
$3.44M 2.36%
98,302
-7,145
10
$3.43M 2.36%
+56,853
11
$3.39M 2.33%
100,669
-23,784
12
$3.38M 2.32%
+123,691
13
$3.25M 2.23%
163,789
-34,187
14
$3.14M 2.16%
107,778
-67,222
15
$3.1M 2.13%
17,399
-3,684
16
$3.05M 2.09%
+99,264
17
$2.9M 1.99%
175,512
+9,968
18
$2.77M 1.9%
147,008
-20,662
19
$2.75M 1.89%
+87,771
20
$2.73M 1.87%
90,687
-452
21
$2.63M 1.8%
279,909
-14,581
22
$2.58M 1.77%
98,116
23
$2.56M 1.76%
40,000
24
$2.55M 1.75%
113,946
+13,946
25
$2.54M 1.74%
187,751
+5,602
1
2 3 4 5