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
$996M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.4M
3
+$17.6M
4
MTG icon
MGIC Investment
MTG
+$15.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$14.8M

Top Sells

1
+$118M
2
+$69.9M
3
+$31.6M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$31.3M
5
FHN icon
First Horizon
FHN
+$29M

Sector Composition

1 Financials 73.4%
2 Real Estate 13.36%
3 Materials 2.68%
4 Energy 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.35%
201,000
+138,107
52
$5.41M 0.34%
100,000
-400,000
53
$5.25M 0.33%
195,284
+155,284
54
$5.24M 0.33%
360,489
+134,503
55
$5.23M 0.33%
434,782
56
– –
0
57
$4.74M 0.3%
1,998,500
58
$4.42M 0.28%
660,784
59
$4.33M 0.27%
+325,000
60
$4.12M 0.26%
237,000
61
$3.48M 0.22%
+250,000
62
$3.26M 0.2%
257,862
-36,237
63
$3.1M 0.19%
+203,604
64
$2.96M 0.19%
197,990
65
$2.95M 0.18%
1,384,521
66
$2.15M 0.13%
128,300
67
$1.8M 0.11%
50,000
-700,000
68
$1.72M 0.11%
75,000
69
$1.43M 0.09%
+237,414
70
$1.2M 0.07%
110,000
71
$1.04M 0.07%
60,000
-20,000
72
$930K 0.06%
24,000
-1,000
73
$916K 0.06%
70,000
74
$890K 0.06%
60,000
-10,000
75
$853K 0.05%
105,000
-69,000
1 2
3
4 5