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
$1.18B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$23.1M
3
+$16.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16M
5
CNOB icon
Center Bancorp
CNOB
+$14.1M

Top Sells

1
+$59.5M
2
+$23.1M
3
+$22.4M
4
GBNK
Guaranty Bancorp
GBNK
+$22.3M
5
OCFC icon
OceanFirst Financial
OCFC
+$20.3M

Sector Composition

1 Financials 73.07%
2 Real Estate 8.92%
3 Materials 5.74%
4 Industrials 0.19%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.3%
640,587
27
$14.2M 1.2%
221,331
28
$14.1M 1.19%
+625,000
29
$13.6M 1.15%
500,000
-750,000
30
$13.5M 1.14%
800,000
-200,000
31
$13.4M 1.13%
584,224
+36,739
32
$13.1M 1.11%
577,989
-22,011
33
$12.9M 1.09%
1,000,000
34
$12.4M 1.05%
1,500,000
-156,718
35
$11.8M 1%
1,167,517
-332,483
36
$11.6M 0.98%
205,000
-395,000
37
$11.3M 0.96%
334,435
-40,565
38
$10.3M 0.87%
431,659
39
$9.75M 0.82%
650,000
+181,196
40
$9.75M 0.82%
+881,952
41
$9.26M 0.78%
250,000
-226,261
42
$8.9M 0.75%
300,000
-300,000
43
$8.88M 0.75%
+520,681
44
$8.7M 0.73%
1,109,234
+195,274
45
$8.61M 0.73%
978,251
+5,603
46
$8.57M 0.72%
1,182,000
47
$8.31M 0.7%
389,807
+5,088
48
$7.98M 0.67%
501,900
49
$7.92M 0.67%
491,700
-183,300
50
$7.61M 0.64%
442,600
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