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
$996M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.1M
3
+$16.8M
4
MTG icon
MGIC Investment
MTG
+$14.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$14.2M

Top Sells

1
+$118M
2
+$69.9M
3
+$31.6M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$31.3M
5
FHN icon
First Horizon
FHN
+$29M

Sector Composition

1 Financials 73.4%
2 Real Estate 13.36%
3 Materials 2.68%
4 Energy 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.31%
533,274
27
$12.7M 1.27%
750,000
+249,600
28
$12.1M 1.22%
643,168
29
$11.3M 1.13%
636,357
30
$10.7M 1.07%
614,106
31
$10.6M 1.06%
500,000
-56,172
32
$10.1M 1.02%
535,000
+515,000
33
$9.59M 0.96%
553,391
34
$9.5M 0.95%
+440,000
35
$9.4M 0.94%
675,000
36
$8.8M 0.88%
1,500,000
37
$8.8M 0.88%
+549,187
38
$8.76M 0.88%
3,000,000
+1,559,813
39
$8.72M 0.88%
1,744,935
40
$8.68M 0.87%
544,089
41
$8.53M 0.86%
406,366
+25,300
42
$8.02M 0.81%
+500,000
43
$8.01M 0.8%
621,958
+6,800
44
$7.64M 0.77%
+221,331
45
$7.19M 0.72%
338,506
+45,111
46
$7.17M 0.72%
+1,500,000
47
$6.1M 0.61%
226,063
-46,773
48
$6.03M 0.61%
325,000
+150,000
49
$6.02M 0.61%
300,000
50
$5.9M 0.59%
526,000
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