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
$1.24B
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.3M
3
+$21.5M
4
BWB icon
Bridgewater Bancshares
BWB
+$21.1M
5
NAVI icon
Navient
NAVI
+$16.7M

Top Sells

1
+$43.1M
2
+$34M
3
+$27.3M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$21.6M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$19.2M

Sector Composition

1 Financials 86.65%
2 Industrials 2.21%
3 Consumer Discretionary 2.04%
4 Energy 0.21%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.26%
455,000
27
$15.1M 1.22%
584,224
28
$14.5M 1.17%
500,000
29
$14.4M 1.16%
500,000
30
$13.5M 1.09%
1,500,000
31
$12.5M 1.01%
+1,446,150
32
$11.7M 0.94%
+607,800
33
$11.5M 0.93%
854,210
+27,243
34
$11.1M 0.89%
330,000
+200,209
35
$10.9M 0.88%
520,681
36
$10.4M 0.84%
205,000
+200,000
37
$10.3M 0.83%
881,952
38
$10.2M 0.82%
431,659
39
$9.74M 0.78%
442,600
40
$9.72M 0.78%
+551,355
41
$9.36M 0.75%
+350,000
42
$9.34M 0.75%
978,251
43
$8.9M 0.72%
200,000
-50,000
44
$8.51M 0.68%
1,182,000
45
$8.15M 0.66%
501,900
46
$7.88M 0.63%
+541,661
47
$7.49M 0.6%
+31,200
48
$7.36M 0.59%
250,000
-50,000
49
$7.26M 0.58%
350,000
50
$7.06M 0.57%
381,512
+131,512
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