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
$2.42B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$42M
3
+$36.2M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$30.2M
5
SFR
Starwood Waypoint Homes
SFR
+$26.4M

Top Sells

1
+$39.3M
2
+$35.9M
3
+$30.2M
4
ECPG icon
Encore Capital Group
ECPG
+$19.3M
5
FBP icon
First Bancorp
FBP
+$18.9M

Sector Composition

1 Financials 41.54%
2 Real Estate 24.81%
3 Materials 4.72%
4 Industrials 1.2%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.57%
400,000
+125,000
27
$13.6M 0.56%
+687,160
28
$13.5M 0.56%
+250,000
29
$13.4M 0.55%
+380,000
30
$13.1M 0.54%
505,342
31
$12.7M 0.52%
300,000
+97,200
32
$12.4M 0.51%
910,925
+177,772
33
$11.5M 0.47%
532,588
-56,933
34
$11.1M 0.46%
514,140
-433,667
35
$10.9M 0.45%
800,000
-142,402
36
$10.2M 0.42%
448,223
37
$10.1M 0.41%
887,051
38
$9.82M 0.4%
879,922
-146,834
39
$9.79M 0.4%
575,000
+100,000
40
$9.75M 0.4%
979,021
-56,279
41
$9.67M 0.4%
600,000
-95,165
42
$9.53M 0.39%
832,390
43
$9.38M 0.39%
713,513
+13,513
44
$9.3M 0.38%
473,334
45
$9.26M 0.38%
300,000
+68,071
46
$9.19M 0.38%
1,711,945
47
$9.14M 0.38%
500,000
-54,891
48
$8.99M 0.37%
310,000
-36,821
49
$8.64M 0.36%
500,000
+371,750
50
$8.39M 0.35%
1,140,130
-415,268
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