EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$132M
2
+$41M
3
+$33M
4
BAC icon
Bank of America
BAC
+$33M
5
ALEX
Alexander & Baldwin
ALEX
+$26.1M

Top Sells

1
+$77.5M
2
+$56.6M
3
+$54.5M
4
PMT
PennyMac Mortgage Investment
PMT
+$40.8M
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 0.68%
+585,000
27
$16.1M 0.67%
774,440
+390,087
28
$15.7M 0.65%
3,250,000
-50,356
29
$15.4M 0.64%
500,002
30
$11.5M 0.48%
448,223
31
$11.1M 0.46%
500,000
32
$10.5M 0.44%
500,000
+50,813
33
$10.3M 0.43%
819,795
+243,578
34
$9.98M 0.42%
568,855
+243,599
35
$9.82M 0.41%
531,656
+6,759
36
$9.08M 0.38%
507,123
37
$8.72M 0.36%
810,032
-16,827
38
$8.72M 0.36%
380,000
-128,666
39
$8.72M 0.36%
499,759
-100,241
40
$8.63M 0.36%
544,089
-48,111
41
$8.63M 0.36%
180,000
-70,000
42
$8.5M 0.35%
1,573,500
43
$8.27M 0.34%
341,030
-58,970
44
$8.09M 0.34%
1,628,188
+568,188
45
$8.08M 0.34%
600,741
-26,259
46
$8.03M 0.33%
1,500,000
47
$7.72M 0.32%
+221,331
48
$7.7M 0.32%
+150,000
49
$7.48M 0.31%
600,000
50
$7M 0.29%
500,000
-96,010
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