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
$1.14B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$28.6M
3
+$28.4M
4
FITB icon
Fifth Third Bancorp
FITB
+$23.3M
5
FBK icon
FB Financial Corp
FBK
+$12.1M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$25.1M
4
BANR icon
Banner Corp
BANR
+$23.7M
5
CLNY
Colony Capital, Inc.
CLNY
+$22.8M

Sector Composition

1 Financials 73.34%
2 Real Estate 13.65%
3 Consumer Discretionary 1.61%
4 Materials 0.63%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.07%
600,000
-285,683
27
$12.7M 1.03%
643,168
28
$12.6M 1.01%
1,642,317
29
$12.2M 0.98%
900,000
-1,442,848
30
$12.1M 0.98%
+600,000
31
$11.7M 0.94%
1,500,000
-560,000
32
$11.3M 0.91%
614,106
33
$11.2M 0.91%
630,433
-369,567
34
$10.9M 0.88%
250,000
-542,553
35
$10.9M 0.88%
+300,000
36
$10.7M 0.86%
1,500,000
37
$10.5M 0.85%
406,366
38
$10M 0.81%
+500,000
39
$9.68M 0.78%
544,089
40
$9.48M 0.77%
221,331
41
$9.46M 0.76%
1,744,935
42
$9.01M 0.73%
549,187
43
$8.98M 0.72%
679,782
+4,195
44
$8.91M 0.72%
675,000
45
$8.39M 0.68%
621,958
46
$8.33M 0.67%
372,696
47
$8.09M 0.65%
1,998,500
48
$7.75M 0.63%
392,500
-30,439
49
$7.7M 0.62%
1,182,000
50
$7.22M 0.58%
500,000
-847,607
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