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
$2.4B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$38.3M
3
+$34M
4
OMF icon
OneMain Financial
OMF
+$31.2M
5
ALEX
Alexander & Baldwin
ALEX
+$25M

Top Sells

1
+$78.8M
2
+$56.8M
3
+$51.5M
4
PMT
PennyMac Mortgage Investment
PMT
+$36.5M
5
ABR icon
Arbor Realty Trust
ABR
+$34.5M

Sector Composition

1 Financials 37.69%
2 Real Estate 31.59%
3 Materials 4.43%
4 Industrials 1.27%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.6%
+585,000
27
$16.1M 0.59%
774,440
+390,087
28
$15.7M 0.58%
3,250,000
-50,356
29
$15.4M 0.57%
500,002
30
$11.5M 0.42%
448,223
31
$11.1M 0.41%
500,000
32
$10.5M 0.39%
500,000
+50,813
33
$10.3M 0.38%
819,795
+243,578
34
$9.98M 0.37%
568,855
+243,599
35
$9.82M 0.36%
531,656
+6,759
36
$9.08M 0.33%
507,123
37
$8.72M 0.32%
810,032
-16,827
38
$8.72M 0.32%
380,000
-128,666
39
$8.72M 0.32%
499,759
-100,241
40
$8.63M 0.32%
544,089
-48,111
41
$8.63M 0.32%
180,000
-70,000
42
$8.5M 0.31%
1,573,500
43
$8.27M 0.31%
341,030
-58,970
44
$8.09M 0.3%
1,628,188
+568,188
45
$8.08M 0.3%
600,741
-26,259
46
$8.03M 0.3%
1,500,000
47
$7.72M 0.28%
+221,331
48
$7.7M 0.28%
+150,000
49
$7.48M 0.28%
600,000
50
$7M 0.26%
500,000
-96,010
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