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
$1.4B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$67.4M
3
+$23.1M
4
RF icon
Regions Financial
RF
+$21.8M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$21.5M

Top Sells

1
+$82.4M
2
+$45.8M
3
+$26.9M
4
AF
Astoria Financial Corporation
AF
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.1M

Sector Composition

1 Financials 77.68%
2 Real Estate 7.8%
3 Materials 4.8%
4 Industrials 1.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.51M 0.54%
1,182,000
52
$8.47M 0.54%
+1,500,000
53
$8.13M 0.51%
+209,716
54
$8.13M 0.51%
250,000
-350,000
55
$8.06M 0.51%
384,719
56
$8.04M 0.51%
175,000
+155,000
57
$7.85M 0.5%
1,000,000
58
$7.78M 0.49%
501,900
59
$7.5M 0.47%
442,600
60
$7.5M 0.47%
+468,804
61
$7.46M 0.47%
+500,000
62
$7.36M 0.47%
282,235
63
$7.34M 0.46%
972,648
64
$6.96M 0.44%
913,960
+9,253
65
$6.25M 0.4%
279,147
-20,853
66
$6.19M 0.39%
+847,475
67
$4.99M 0.32%
325,000
68
$4.86M 0.31%
351,181
+173,124
69
$4.41M 0.28%
+344,325
70
$3.77M 0.24%
197,990
71
$3.62M 0.23%
372,735
72
$3.2M 0.2%
199,650
73
$1.32M 0.08%
+125,000
74
$1M 0.06%
+45,157
75
$923K 0.06%
75,000
1 2
3
4 5