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
$1.34B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.3M
3
+$25M
4
AF
Astoria Financial Corporation
AF
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.1M

Top Sells

1
+$43.7M
2
+$23.3M
3
+$18.8M
4
LION
Fidelity Southern Corporation
LION
+$16.6M
5
CASH icon
Pathward Financial
CASH
+$15.8M

Sector Composition

1 Financials 78.73%
2 Real Estate 9.51%
3 Consumer Discretionary 1.97%
4 Energy 0.17%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.35%
500,000
-75,000
27
$17.1M 1.28%
600,000
28
$16.8M 1.26%
+1,225,800
29
$16.6M 1.24%
737,826
+387,826
30
$14.8M 1.1%
+3,188,480
31
$14M 1.05%
1,500,000
-142,317
32
$13.6M 1.02%
500,000
-143,168
33
$13.4M 1%
1,500,000
34
$13M 0.97%
500,000
-100,000
35
$12.7M 0.95%
1,744,935
36
$12.7M 0.95%
614,106
37
$12.4M 0.93%
221,331
38
$11.8M 0.88%
1,000,000
-998,500
39
$11.6M 0.87%
549,187
40
$11.3M 0.85%
500,000
-44,089
41
$11.3M 0.84%
400,000
-203,285
42
$10.4M 0.78%
675,000
43
$10.3M 0.77%
679,782
44
$9.34M 0.7%
1,182,000
45
$8.96M 0.67%
400,000
+7,500
46
$8.13M 0.61%
185,858
47
$8.09M 0.61%
501,900
48
$7.26M 0.54%
+271,760
49
$7.25M 0.54%
250,000
-61,566
50
$7.1M 0.53%
300,000
-700,000
1
2
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