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
$860M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.5M
3
+$14.6M
4
BANC icon
Banc of California
BANC
+$13.4M
5
FNB icon
FNB Corp
FNB
+$12.4M

Top Sells

1
+$68.6M
2
+$55.1M
3
+$37.5M
4
BGC icon
BGC Group
BGC
+$32.9M
5
BHF icon
Brighthouse Financial
BHF
+$27.9M

Sector Composition

1 Financials 89.14%
2 Real Estate 2.51%
3 Industrials 0.4%
4 Energy 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.13%
885,153
+3,141
27
$9.43M 1.1%
1,182,000
28
$9.19M 1.07%
442,600
29
$8.64M 1.01%
403,146
+43,146
30
$8.64M 1%
551,355
31
$8.53M 0.99%
417,111
+235,523
32
$7.89M 0.92%
431,659
33
$7.62M 0.89%
859,130
+114,349
34
$7.2M 0.84%
541,661
35
$7.1M 0.83%
501,900
36
$6.66M 0.77%
487,936
37
$6.59M 0.77%
143,000
+137,000
38
$6.25M 0.73%
727,810
39
$5.98M 0.7%
447,064
-178,041
40
$5.87M 0.68%
397,440
+97,366
41
$5.78M 0.67%
350,222
+222
42
$5.41M 0.63%
260,703
+10,665
43
$5.19M 0.6%
355,717
44
$5.15M 0.6%
740,833
-45,602
45
$5.07M 0.59%
348,689
+98,634
46
$4.65M 0.54%
348,553
-38,402
47
$4.52M 0.53%
283,803
+106,625
48
$4.52M 0.53%
325,000
49
$4.46M 0.52%
409,271
50
$4.3M 0.5%
196,711
-1,279
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