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
$2.18B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$67.3M
3
+$32.8M
4
PHH
PHH Corporation
PHH
+$27.6M
5
ACAS
American Capital Ltd
ACAS
+$22.4M

Top Sells

1
+$27.6M
2
+$25.7M
3
+$17.9M
4
BK icon
Bank of New York Mellon
BK
+$17.6M
5
CHFN
Charter Financial Corp
CHFN
+$11.7M

Sector Composition

1 Financials 45.8%
2 Real Estate 22.15%
3 Materials 5.91%
4 Technology 0.74%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.37%
626,596
52
$8.07M 0.37%
+832,390
53
$7.72M 0.35%
200,000
-200,000
54
$7.66M 0.35%
704,417
+204,417
55
$7.48M 0.34%
1,257,048
56
$7.39M 0.34%
+800,000
57
$7.1M 0.33%
800,229
-32,857
58
$7.05M 0.32%
+407,703
59
$6.95M 0.32%
+250,000
60
$6.69M 0.31%
+203,800
61
$6.66M 0.31%
+29,000
62
$6.45M 0.3%
560,000
63
$6.44M 0.29%
600,000
64
$6.39M 0.29%
475,000
65
$5.77M 0.26%
160,000
66
$5.62M 0.26%
+200,000
67
$5.5M 0.25%
710,760
+470,760
68
$5.46M 0.25%
1,322,854
-1,091,903
69
$5.33M 0.24%
224,500
70
$5.26M 0.24%
+1,000,000
71
$4.64M 0.21%
1,060,000
72
$3.65M 0.17%
+150,000
73
$3.25M 0.15%
95,600
-174,400
74
$3.21M 0.15%
501,840
75
$2.99M 0.14%
568,970
-52,488
1 2
3
4 5