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
$1.18B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$23.1M
3
+$16.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16M
5
CNOB icon
Center Bancorp
CNOB
+$14.1M

Top Sells

1
+$59.5M
2
+$23.1M
3
+$22.4M
4
GBNK
Guaranty Bancorp
GBNK
+$22.3M
5
OCFC icon
OceanFirst Financial
OCFC
+$20.3M

Sector Composition

1 Financials 73.07%
2 Real Estate 8.92%
3 Materials 5.74%
4 Industrials 0.19%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.6M 0.64%
1,000,000
52
$6.6M 0.56%
196,870
-303,130
53
$5.75M 0.49%
149,327
-100,673
54
$5.3M 0.45%
296,460
-203,540
55
$4.91M 0.41%
351,181
56
$4.88M 0.41%
325,000
57
$4.12M 0.35%
+188,258
58
$4.01M 0.34%
372,735
59
$4M 0.34%
197,990
60
$3.8M 0.32%
72,352
-113,506
61
$3.7M 0.31%
199,650
62
$2.77M 0.23%
224,044
-120,281
63
$2.17M 0.18%
+72,954
64
$917K 0.08%
+52,104
65
$902K 0.08%
70,000
-5,000
66
$896K 0.08%
80,000
+30,000
67
$836K 0.07%
15,000
+5,000
68
– –
0
69
$696K 0.06%
15,000
-160,000
70
$673K 0.06%
45,000
-5,000
71
$668K 0.06%
38,058
+18,722
72
$564K 0.05%
10,000
-5,000
73
$519K 0.04%
15,000
+5,000
74
$468K 0.04%
+25,000
75
$424K 0.04%
25,000
+5,000
1 2
3
4 5