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
$1.4B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$67.4M
3
+$23.1M
4
RF icon
Regions Financial
RF
+$21.8M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$21.5M

Top Sells

1
+$82.4M
2
+$45.8M
3
+$26.9M
4
AF
Astoria Financial Corporation
AF
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.1M

Sector Composition

1 Financials 77.68%
2 Real Estate 7.8%
3 Materials 4.8%
4 Industrials 1.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.09%
500,000
27
$17.2M 1.09%
+492,500
28
$16.5M 1.04%
879,782
+200,000
29
$15.8M 1%
1,500,000
30
$15.6M 0.98%
476,261
-38,727
31
$15.3M 0.97%
518,254
-186,746
32
$14.6M 0.93%
500,000
33
$14.6M 0.92%
+767,870
34
$14.4M 0.91%
221,331
35
$14.2M 0.9%
600,000
-14,106
36
$13.5M 0.86%
500,000
-100,000
37
$13.5M 0.85%
640,587
+91,400
38
$13.3M 0.84%
1,656,718
-88,217
39
$12.9M 0.81%
+375,000
40
$12.4M 0.79%
500,000
41
$12M 0.76%
+547,485
42
$11.5M 0.73%
1,000,000
43
$10.7M 0.68%
250,000
-174,666
44
$9.94M 0.63%
185,858
45
$9.48M 0.6%
675,000
46
$9.17M 0.58%
326,197
+54,437
47
$9.08M 0.58%
431,659
+317,548
48
$9M 0.57%
250,000
49
$8.94M 0.57%
400,000
50
$8.64M 0.55%
1,035,878
-464,122
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