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
$2.42B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$42M
3
+$36.2M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$30.2M
5
SFR
Starwood Waypoint Homes
SFR
+$26.4M

Top Sells

1
+$39.3M
2
+$35.9M
3
+$30.2M
4
ECPG icon
Encore Capital Group
ECPG
+$19.3M
5
FBP icon
First Bancorp
FBP
+$18.9M

Sector Composition

1 Financials 41.54%
2 Real Estate 24.81%
3 Materials 4.72%
4 Industrials 1.2%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.36M 0.34%
500,000
+380,000
52
$7.26M 0.3%
+445,146
53
$7.18M 0.3%
500,000
-703,944
54
$6.27M 0.26%
373,327
-21,983
55
$6.25M 0.26%
500,000
56
$6.01M 0.25%
+197,800
57
$5.93M 0.24%
348,928
+13,997
58
$5.52M 0.23%
1,364,037
59
$4.71M 0.19%
500,000
60
$4.68M 0.19%
1,060,000
61
$4.61M 0.19%
+320,000
62
$4.54M 0.19%
175,000
-19,964
63
$4.51M 0.19%
224,500
64
$4.34M 0.18%
670,940
65
$3.48M 0.14%
+152,728
66
$3.33M 0.14%
314,578
+111,535
67
$2.99M 0.12%
+407,884
68
$2.61M 0.11%
197,990
69
$2.6M 0.11%
+70,000
70
$2.48M 0.1%
100,000
-122,868
71
$2.34M 0.1%
10,275
-9,725
72
$2.29M 0.09%
115,000
+5,000
73
$2.19M 0.09%
159,000
-473,967
74
$1.95M 0.08%
100,000
-100,000
75
$1.76M 0.07%
+90,000
1 2
3
4 5