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
$2.56B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$68.2M
3
+$57.9M
4
ALLY icon
Ally Financial
ALLY
+$49.2M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$29.6M

Top Sells

1
+$46.9M
2
+$38.7M
3
+$36.5M
4
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$18.9M
5
CNOB icon
Center Bancorp
CNOB
+$17.1M

Sector Composition

1 Financials 38.68%
2 Real Estate 32.66%
3 Materials 4.47%
4 Industrials 0.62%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.44%
250,000
27
$11.9M 0.41%
710,000
+210,000
28
$11.5M 0.39%
250,000
-92,378
29
$10.8M 0.37%
500,000
-250,000
30
$10.8M 0.37%
400,000
-350,000
31
$10.8M 0.37%
250,000
-50,000
32
$10.7M 0.37%
+508,666
33
$10.7M 0.37%
448,223
34
$10.6M 0.37%
500,000
-187,160
35
$10.3M 0.36%
285,000
-95,000
36
$10.1M 0.35%
600,000
37
$9.63M 0.33%
979,021
38
$9.5M 0.33%
400,000
-132,588
39
$9.19M 0.32%
400,000
-114,140
40
$9.16M 0.32%
713,513
41
$9.12M 0.31%
449,187
-24,147
42
$9.1M 0.31%
592,200
+147,054
43
$8.92M 0.31%
+524,897
44
$8.62M 0.3%
507,123
-67,877
45
$8.31M 0.29%
310,000
46
$8.19M 0.28%
1,500,000
-211,945
47
$8.14M 0.28%
826,859
-5,531
48
$8.07M 0.28%
663,900
-223,151
49
$8.05M 0.28%
+200,000
50
$7.88M 0.27%
596,010
-203,990
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