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
$2.02B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$30.5M
3
+$30M
4
CFG icon
Citizens Financial Group
CFG
+$24.2M
5
ALEX
Alexander & Baldwin
ALEX
+$22.3M

Top Sells

1
+$116M
2
+$89.3M
3
+$55.5M
4
ALLY icon
Ally Financial
ALLY
+$48.6M
5
PMT
PennyMac Mortgage Investment
PMT
+$37.2M

Sector Composition

1 Financials 46.26%
2 Real Estate 27.17%
3 Industrials 1.86%
4 Materials 1.68%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.92%
+2,105,000
27
$17.3M 0.84%
+825,000
28
$16.6M 0.81%
998,200
-1,800
29
$16.2M 0.79%
+525,000
30
$14.7M 0.71%
773,508
-932
31
$14.2M 0.69%
4,000,000
+750,000
32
$14.2M 0.69%
+1,236,192
33
$12.6M 0.61%
460,717
+12,494
34
$10.8M 0.53%
819,795
35
$10.6M 0.51%
500,000
36
$10.5M 0.51%
583,098
+51,442
37
$10.4M 0.5%
507,123
38
$10.3M 0.5%
250,000
+100,000
39
$9.86M 0.48%
568,855
40
$9.33M 0.45%
553,391
+160,321
41
$8.97M 0.44%
1,172,607
+716,525
42
$8.88M 0.43%
341,030
43
$8.8M 0.43%
810,032
44
$8.77M 0.43%
544,089
45
$8.74M 0.42%
1,744,935
+116,747
46
$8.49M 0.41%
+499,678
47
$8.49M 0.41%
380,000
48
$8.17M 0.4%
+800,000
49
$8.03M 0.39%
675,000
+175,000
50
$7.61M 0.37%
614,278
+14,278
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