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
$1.34B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.3M
3
+$25M
4
AF
Astoria Financial Corporation
AF
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.1M

Top Sells

1
+$43.7M
2
+$23.3M
3
+$18.8M
4
LION
Fidelity Southern Corporation
LION
+$16.6M
5
CASH icon
Pathward Financial
CASH
+$15.8M

Sector Composition

1 Financials 78.73%
2 Real Estate 9.51%
3 Consumer Discretionary 1.97%
4 Energy 0.17%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.53%
972,648
52
$6.95M 0.52%
+442,600
53
$6.91M 0.52%
660,784
54
$6.6M 0.49%
1,000,000
55
$6.59M 0.49%
384,719
56
$6.38M 0.48%
+400,000
57
$6.15M 0.46%
904,707
58
$6.01M 0.45%
282,235
+6,946
59
– –
0
60
$5.69M 0.43%
1,370,471
61
$4.63M 0.35%
325,000
62
$4.19M 0.31%
197,990
63
$3.45M 0.26%
+372,735
64
$3.02M 0.23%
199,650
+134,286
65
$2.22M 0.17%
+26,518
66
$2.21M 0.17%
+178,057
67
$2.12M 0.16%
114,111
68
$2.1M 0.16%
75,000
69
$1.03M 0.08%
75,000
-25,000
70
$1.03M 0.08%
31,386
-169,614
71
$913K 0.07%
50,000
72
$832K 0.06%
20,000
-5,000
73
$825K 0.06%
50,000
74
$775K 0.06%
25,000
+5,000
75
$746K 0.06%
+12,500
1 2
3
4 5