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
$2.18B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$67.3M
3
+$32.8M
4
PHH
PHH Corporation
PHH
+$27.6M
5
ACAS
American Capital Ltd
ACAS
+$22.4M

Top Sells

1
+$27.6M
2
+$25.7M
3
+$17.9M
4
BK icon
Bank of New York Mellon
BK
+$17.6M
5
CHFN
Charter Financial Corp
CHFN
+$11.7M

Sector Composition

1 Financials 45.8%
2 Real Estate 22.15%
3 Materials 5.91%
4 Technology 0.74%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.73%
970,552
-529,448
27
$15.8M 0.72%
397,761
+143,989
28
$15.7M 0.72%
1,272,254
29
$15.2M 0.7%
632,576
+35,000
30
$14.6M 0.67%
525,000
+190,000
31
$14.4M 0.66%
+719,378
32
$14.4M 0.66%
825,000
+75,000
33
$13.3M 0.61%
1,215,344
-53,170
34
$13.2M 0.61%
854,170
-161,021
35
$13.2M 0.6%
582,229
+62,229
36
$12.9M 0.59%
300,000
+200,000
37
$12.7M 0.58%
+1,200,000
38
$12.3M 0.56%
589,521
+268,745
39
$12.3M 0.56%
517,665
40
$12.1M 0.56%
243,069
41
$11.8M 0.54%
800,000
+125,000
42
$10.8M 0.5%
800,000
43
$10.2M 0.47%
887,051
+113,400
44
$10M 0.46%
505,342
+125,000
45
$10M 0.46%
448,223
46
$9.72M 0.45%
+506,800
47
$8.51M 0.39%
539,834
-300,000
48
$8.51M 0.39%
746,003
+68,352
49
$8.46M 0.39%
667,503
+67
50
$8.33M 0.38%
+340,000
1
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