EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$27.9M
3
+$27.2M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FBK icon
FB Financial Corp
FBK
+$12.3M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$25.1M
4
BANR icon
Banner Corp
BANR
+$23.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$22.1M

Sector Composition

1 Financials 73.34%
2 Real Estate 13.65%
3 Consumer Discretionary 1.61%
4 Materials 0.63%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.63%
311,566
-26,940
52
$7.17M 0.63%
+972,648
53
$7.09M 0.62%
201,000
54
$6.95M 0.61%
+250,000
55
$6.84M 0.6%
+501,900
56
$6.74M 0.59%
185,858
+1,227
57
$6.44M 0.56%
350,000
58
$6.17M 0.54%
1,250,000
-331,700
59
– –
0
60
$6.08M 0.53%
+250,000
61
$6.02M 0.53%
222,838
62
$5.73M 0.5%
904,707
+474,293
63
$5.69M 0.5%
384,719
+440
64
$5.51M 0.48%
+1,000,000
65
$5.5M 0.48%
136,573
+126,067
66
$5.31M 0.46%
660,784
67
$5.17M 0.45%
275,289
+1,403
68
$4.42M 0.39%
325,000
69
$3.72M 0.33%
236,309
-3,013
70
$3.23M 0.28%
1,370,471
71
$3.2M 0.28%
197,990
72
$3.12M 0.27%
81,556
-578,444
73
$2.77M 0.24%
+100,000
74
$1.99M 0.17%
+150,655
75
$1.98M 0.17%
150,000
-1,705,000
1 2
3
4 5