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
$2.56B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$68.2M
3
+$57.9M
4
ALLY icon
Ally Financial
ALLY
+$49.2M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$29.6M

Top Sells

1
+$46.9M
2
+$38.7M
3
+$36.5M
4
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$18.9M
5
CNOB icon
Center Bancorp
CNOB
+$17.1M

Sector Composition

1 Financials 38.68%
2 Real Estate 32.66%
3 Materials 4.47%
4 Industrials 0.62%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.27%
627,000
+127,000
52
$7.73M 0.27%
400,000
-100,000
53
$7.49M 0.26%
+600,000
54
$7.26M 0.25%
384,353
+11,026
55
$7.21M 0.25%
+576,217
56
$7.08M 0.24%
+500,000
57
$7.05M 0.24%
500,000
-410,925
58
$6.35M 0.22%
500,000
59
$6.31M 0.22%
368,877
+19,949
60
$6.24M 0.21%
+671,062
61
$6.04M 0.21%
1,573,500
+209,463
62
$5.9M 0.2%
+300,000
63
$5.66M 0.19%
282,795
+58,295
64
$5.04M 0.17%
325,256
+5,256
65
$4.96M 0.17%
+190,000
66
$4.84M 0.17%
258,336
-241,664
67
$4.78M 0.16%
500,000
68
$4.63M 0.16%
1,060,000
69
$4M 0.14%
639,451
-31,489
70
$3.93M 0.14%
395,185
+295,185
71
$3.87M 0.13%
500,000
+92,116
72
$3.77M 0.13%
99,940
-300,060
73
$3.65M 0.13%
100,100
-199,900
74
$3.13M 0.11%
294,099
-20,479
75
$3.04M 0.1%
+250,000
1 2
3
4 5