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
$1.39B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31M
3
+$29M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$21M
5
HBCP icon
Home Bancorp
HBCP
+$15.3M

Top Sells

1
+$179M
2
+$165M
3
+$104M
4
RITM icon
Rithm Capital
RITM
+$99.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$41.9M

Sector Composition

1 Financials 59.91%
2 Real Estate 14.89%
3 Materials 0.81%
4 Energy 0.23%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.03%
503,728
+43,011
27
$14.1M 1.02%
556,172
+275,000
28
$13.9M 1%
695,750
+112,652
29
$13.3M 0.96%
1,000,000
-500,000
30
$13.3M 0.96%
1,584,767
+412,160
31
$12.4M 0.9%
1,000,000
-2,000,000
32
$12.1M 0.87%
533,274
+26,151
33
$12.1M 0.87%
643,168
+143,490
34
$11.9M 0.86%
614,106
+45,251
35
$11.8M 0.85%
819,795
36
$11.7M 0.84%
636,357
-137,151
37
$11.7M 0.84%
+400,000
38
$11.3M 0.81%
697,317
-1,701,365
39
$10.3M 0.74%
500,400
+400
40
$9.87M 0.71%
553,391
41
$9.47M 0.68%
544,089
42
$9.37M 0.68%
1,744,935
43
$9.21M 0.66%
675,000
44
$8.91M 0.64%
+381,066
45
$8.85M 0.64%
1,500,000
46
– –
-221,331
47
$8.7M 0.63%
615,158
+880
48
$8.56M 0.62%
272,836
-107,164
49
$7.92M 0.57%
350,000
-522,366
50
$7.66M 0.55%
500,000
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