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
$2.02B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$30.5M
3
+$30M
4
CFG icon
Citizens Financial Group
CFG
+$24.2M
5
ALEX
Alexander & Baldwin
ALEX
+$22.3M

Top Sells

1
+$116M
2
+$89.3M
3
+$55.5M
4
ALLY icon
Ally Financial
ALLY
+$48.6M
5
PMT
PennyMac Mortgage Investment
PMT
+$37.2M

Sector Composition

1 Financials 46.26%
2 Real Estate 27.17%
3 Industrials 1.86%
4 Materials 1.68%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.36%
1,500,000
52
$7.35M 0.36%
221,331
53
$6.92M 0.34%
500,000
54
$6.89M 0.33%
293,395
55
– –
0
56
$6.53M 0.32%
500,000
-100,741
57
$6.25M 0.3%
281,172
+146,842
58
$6.17M 0.3%
434,782
59
$5.99M 0.29%
+526,000
60
$5.74M 0.28%
300,000
61
$5.67M 0.28%
1,573,500
62
$5.47M 0.27%
+124,919
63
$5.41M 0.26%
284,126
+83,392
64
$4.46M 0.22%
660,784
+1,200
65
$4.11M 0.2%
+237,009
66
$3.9M 0.19%
322,169
+18,280
67
$3.2M 0.16%
294,099
68
$2.9M 0.14%
197,990
69
$2.76M 0.13%
236,277
-95,945
70
$2.71M 0.13%
+104,972
71
$2.05M 0.1%
968,170
+132,959
72
$1.67M 0.08%
128,300
73
$1.62M 0.08%
+135,000
74
$1.57M 0.08%
100,000
+35,000
75
$1.51M 0.07%
75,000
1 2
3
4 5