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
$475M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.89M
3
+$8.28M
4
AGO icon
Assured Guaranty
AGO
+$7.44M
5
MBI icon
MBIA
MBI
+$4.27M

Top Sells

1
+$30M
2
+$26.5M
3
+$23.7M
4
RF icon
Regions Financial
RF
+$21.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$15.5M

Sector Composition

1 Financials 78.53%
2 Real Estate 15.65%
3 Energy 0.39%
4 Consumer Discretionary 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.35%
815,234
-249
27
$6.41M 1.35%
859,130
28
$5.9M 1.24%
3,829,820
+989,706
29
$5.85M 1.23%
325,000
30
$5.67M 1.2%
350,000
31
$5.57M 1.17%
532,919
-292
32
$5.11M 1.08%
399,800
33
$4.74M 1%
434,822
-886,270
34
$4.64M 0.98%
629,482
-254,746
35
$4.22M 0.89%
659,018
36
$4.18M 0.88%
275,000
37
$3.53M 0.74%
325,015
+15,627
38
$3.51M 0.74%
300,000
39
$3.35M 0.71%
301,100
40
$3.31M 0.7%
316,511
-90,855
41
$3.3M 0.69%
221,951
-129,531
42
$3.23M 0.68%
98,147
-45,136
43
$3.18M 0.67%
112,120
-3,540
44
$3.08M 0.65%
163,780
-119,101
45
$2.86M 0.6%
207,528
-19,711
46
$2.65M 0.56%
409,271
47
$2.6M 0.55%
144,670
-13,555
48
$2.53M 0.53%
170,029
-161,536
49
$2.33M 0.49%
224,570
-172,669
50
$2.17M 0.46%
150,446
-70,084
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