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
$1.25B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$44.6M
3
+$38.2M
4
FHN icon
First Horizon
FHN
+$31.2M
5
RF icon
Regions Financial
RF
+$28.7M

Top Sells

1
+$25.9M
2
+$25.4M
3
+$21M
4
ARES icon
Ares Management
ARES
+$20.3M
5
WTM icon
White Mountains Insurance
WTM
+$17.7M

Sector Composition

1 Financials 88.03%
2 Industrials 1.31%
3 Real Estate 1.07%
4 Energy 0.17%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.25%
455,000
27
$15M 1.2%
897,001
-452,999
28
$14.6M 1.17%
500,000
29
$14.5M 1.16%
529,605
30
$14.1M 1.13%
584,224
31
$13.9M 1.11%
+355,219
32
$13.2M 1.05%
+654,367
33
$12.9M 1.03%
500,000
-50,000
34
$12.2M 0.98%
1,500,000
35
$11.5M 0.92%
+500,000
36
$10.5M 0.84%
+662,530
37
$10.5M 0.84%
+826,967
38
$10.3M 0.83%
250,000
39
$10.1M 0.81%
881,952
40
$9.92M 0.79%
520,681
41
$9.37M 0.75%
431,659
42
$8.9M 0.71%
+300,000
43
$8.74M 0.7%
442,600
44
$8.57M 0.69%
1,182,000
45
$8.56M 0.69%
978,251
46
$8.24M 0.66%
400,000
-100,000
47
$7.71M 0.62%
501,900
48
$7.64M 0.61%
1,044,237
-2,871,263
49
$7.55M 0.6%
+55,000
50
$7.33M 0.59%
+350,000
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