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
$1.39B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31M
3
+$29M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$21M
5
HBCP icon
Home Bancorp
HBCP
+$15.3M

Top Sells

1
+$179M
2
+$165M
3
+$104M
4
RITM icon
Rithm Capital
RITM
+$99.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$41.9M

Sector Composition

1 Financials 59.91%
2 Real Estate 14.89%
3 Materials 0.81%
4 Energy 0.23%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.49%
1,998,500
+425,000
52
– –
0
53
$6.38M 0.46%
473,319
-336,713
54
$6.2M 0.45%
526,000
55
$6.15M 0.44%
293,395
56
$5.85M 0.42%
300,000
57
$5.76M 0.41%
434,782
58
$5.76M 0.41%
283,701
+46,692
59
$4.74M 0.34%
660,784
60
$4.68M 0.34%
1,440,187
-2,559,813
61
$3.94M 0.28%
+237,000
62
$3.65M 0.26%
294,099
63
$3.44M 0.25%
+225,986
64
$3.4M 0.24%
+157,500
65
$3.34M 0.24%
+141,292
66
$3.15M 0.23%
+175,000
67
$3.02M 0.22%
197,990
68
$2.89M 0.21%
1,384,521
+416,351
69
$2.55M 0.18%
91,927
-249,103
70
$2.37M 0.17%
128,300
71
$1.91M 0.14%
+62,893
72
$1.71M 0.12%
188,814
-47,463
73
$1.7M 0.12%
75,000
74
$1.34M 0.1%
80,000
+5,000
75
$1.3M 0.09%
110,000
-25,000
1 2
3
4 5