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

Top Buys

1
+$44.2M
2
+$27.9M
3
+$27.2M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FBK icon
FB Financial Corp
FBK
+$12.3M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$25.1M
4
BANR icon
Banner Corp
BANR
+$23.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$22.1M

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 1.16%
600,000
-285,683
27
$12.7M 1.11%
643,168
28
$12.6M 1.1%
1,642,317
29
$12.2M 1.07%
900,000
-1,442,848
30
$12.1M 1.06%
+600,000
31
$11.7M 1.02%
1,500,000
-560,000
32
$11.3M 0.99%
614,106
33
$11.2M 0.98%
630,433
-369,567
34
$10.9M 0.96%
250,000
-542,553
35
$10.9M 0.95%
+300,000
36
$10.7M 0.93%
1,500,000
37
$10.5M 0.92%
406,366
38
$10M 0.88%
+500,000
39
$9.68M 0.85%
544,089
40
$9.48M 0.83%
221,331
41
$9.46M 0.83%
1,744,935
42
$9.01M 0.79%
549,187
43
$8.98M 0.79%
679,782
+4,195
44
$8.91M 0.78%
675,000
45
$8.39M 0.73%
621,958
46
$8.33M 0.73%
372,696
47
$8.09M 0.71%
1,998,500
48
$7.75M 0.68%
392,500
-30,439
49
$7.7M 0.67%
1,182,000
50
$7.22M 0.63%
500,000
-847,607
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