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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$75.5M
3
+$70.8M
4
RSO
Resource Capital Corp.
RSO
+$53.9M
5
CPF icon
Central Pacific Financial
CPF
+$51.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.8%
2 Real Estate 17.28%
3 Materials 8.41%
4 Energy 4.4%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.51%
+230,000
52
$5.54M 0.51%
+1,265,548
53
$5.52M 0.51%
+338,034
54
$5.44M 0.5%
+104,000
55
$5.21M 0.48%
+297,590
56
$4.88M 0.45%
+427,681
57
$4.57M 0.42%
+192,323
58
$4.43M 0.41%
+99,100
59
$4.37M 0.4%
+334,251
60
$4.17M 0.38%
+89,400
61
$3.75M 0.34%
+493,942
62
$3.56M 0.33%
+177,550
63
$3.45M 0.32%
+220,000
64
$3.36M 0.31%
+154,440
65
$3.31M 0.3%
+100,000
66
$3.11M 0.29%
+70,895
67
$2.97M 0.27%
+156,849
68
$2.9M 0.27%
+94,344
69
$2.88M 0.26%
+195,300
70
$2.81M 0.26%
+170,000
71
$2.71M 0.25%
+90,000
72
$2.65M 0.24%
+251,300
73
$2.16M 0.2%
+200,000
74
$2.12M 0.19%
+396,498
75
$2.08M 0.19%
+157,287
1 2
3
4 5