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
$662M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$22.1M
3
+$21.2M
4
GS icon
Goldman Sachs
GS
+$13M
5
PNC icon
PNC Financial Services
PNC
+$12.7M

Top Sells

1
+$17.8M
2
+$11.1M
3
+$10.3M
4
RDN icon
Radian Group
RDN
+$10.1M
5
AGO icon
Assured Guaranty
AGO
+$7.99M

Sector Composition

1 Financials 77.63%
2 Real Estate 14.63%
3 Communication Services 1.02%
4 Energy 0.38%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.23%
640,587
27
$7.97M 1.2%
+800,000
28
$6.94M 1.05%
499,981
-19,248
29
$6.68M 1.01%
240,050
-172,830
30
$6.5M 0.98%
+130,000
31
$6.48M 0.98%
1,000,000
32
$6.27M 0.95%
325,000
33
$6.18M 0.93%
815,964
+730
34
$6.13M 0.93%
+375,000
35
$6.08M 0.92%
350,000
36
$5.93M 0.9%
859,130
37
$5.87M 0.89%
1,603,251
38
$5.54M 0.84%
534,082
+1,163
39
$5.48M 0.83%
266,908
-503,308
40
$5.31M 0.8%
402,288
41
$4.45M 0.67%
275,000
42
$4.45M 0.67%
400,000
+200,000
43
$4.32M 0.65%
659,018
44
$4.29M 0.65%
300,000
45
$3.96M 0.6%
301,100
46
$3.94M 0.6%
370,691
-64,131
47
$3.8M 0.57%
+235,685
48
$3.74M 0.57%
+211,580
49
$3.52M 0.53%
+178,332
50
$3.51M 0.53%
+70,000
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