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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$75.5M
3
+$70.8M
4
RSO
Resource Capital Corp.
RSO
+$53.9M
5
CPF icon
Central Pacific Financial
CPF
+$51.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.8%
2 Real Estate 17.28%
3 Materials 8.41%
4 Energy 4.4%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 0.9%
+431,998
27
$9.51M 0.87%
+1,057,141
28
$9.4M 0.86%
+446,971
29
$9.21M 0.84%
+407,300
30
$9.05M 0.83%
+533,834
31
$8.74M 0.8%
+740,299
32
$8.63M 0.79%
+180,000
33
$8.55M 0.78%
+729,861
34
$8.24M 0.76%
+1,008,959
35
$8.08M 0.74%
+802,000
36
$7.7M 0.71%
+696,552
37
$7.66M 0.7%
+139,415
38
$7.53M 0.69%
+1,256,340
39
$7.52M 0.69%
+617,035
40
$7.04M 0.65%
+344,408
41
$7.02M 0.64%
+912,764
42
$6.67M 0.61%
+806,664
43
$6.47M 0.59%
+191,375
44
$6.03M 0.55%
+429,228
45
$5.95M 0.55%
+491,461
46
$5.95M 0.55%
+699,763
47
$5.81M 0.53%
+191,400
48
$5.81M 0.53%
+500,000
49
$5.55M 0.51%
+584,250
50
$5.55M 0.51%
+546,530
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2
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