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
$960M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$30.5M
3
+$24.4M
4
WTM icon
White Mountains Insurance
WTM
+$17.7M
5
ALLY icon
Ally Financial
ALLY
+$15.8M

Top Sells

1
+$97.8M
2
+$67.9M
3
+$65.3M
4
ZION icon
Zions Bancorporation
ZION
+$37.8M
5
RF icon
Regions Financial
RF
+$22.7M

Sector Composition

1 Financials 88.89%
2 Industrials 2.7%
3 Real Estate 2.24%
4 Energy 0.28%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.52%
+455,000
27
$14.1M 1.47%
584,224
28
$13.8M 1.44%
1,500,000
29
$13.5M 1.41%
550,000
-75,000
30
$12.5M 1.3%
500,000
-77,989
31
$12.1M 1.26%
+529,605
32
$10.9M 1.14%
1,000,000
-167,517
33
$10.4M 1.08%
431,659
34
$10.1M 1.06%
881,952
35
$9.82M 1.02%
520,681
36
$9.77M 1.02%
1,109,234
37
$9.32M 0.97%
500,000
-300,000
38
$9.09M 0.95%
250,000
39
$8.95M 0.93%
978,251
40
$8.76M 0.91%
442,600
41
$8.27M 0.86%
1,182,000
42
$7.68M 0.8%
501,900
43
$6.82M 0.71%
+500,000
44
$5.31M 0.55%
355,220
-136,480
45
$4.9M 0.51%
351,181
46
$4.78M 0.5%
325,000
47
$4.6M 0.48%
+75,000
48
$4.56M 0.48%
+123,850
49
$4.56M 0.48%
128,896
-20,431
50
$4.26M 0.44%
+70,000
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