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
$960M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$30.5M
3
+$24.4M
4
WTM icon
White Mountains Insurance
WTM
+$17.7M
5
ALLY icon
Ally Financial
ALLY
+$15.8M

Top Sells

1
+$97.8M
2
+$67.9M
3
+$65.3M
4
ZION icon
Zions Bancorporation
ZION
+$37.8M
5
RF icon
Regions Financial
RF
+$22.7M

Sector Composition

1 Financials 88.89%
2 Industrials 2.7%
3 Real Estate 2.24%
4 Energy 0.28%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.44%
197,990
52
$4.22M 0.44%
153,366
-346,634
53
$4.04M 0.42%
372,735
54
$3.92M 0.41%
150,000
-150,000
55
$3.66M 0.38%
199,650
56
$3.62M 0.38%
+140,000
57
$2.92M 0.3%
+175,739
58
$2.44M 0.25%
+55,004
59
$1.32M 0.14%
73,792
+35,734
60
$940K 0.1%
85,000
+15,000
61
$927K 0.1%
52,104
62
$825K 0.09%
75,000
-5,000
63
– –
0
64
$592K 0.06%
40,000
-5,000
65
$589K 0.06%
10,000
-5,000
66
$577K 0.06%
+12,000
67
$521K 0.05%
20,000
+5,000
68
$503K 0.05%
30,000
+5,000
69
$502K 0.05%
10,000
70
$483K 0.05%
+3,000
71
$475K 0.05%
30,000
+12,500
72
$448K 0.05%
75,000
+25,000
73
$369K 0.04%
+2,500
74
$366K 0.04%
+20,000
75
$328K 0.03%
20,000
1 2
3
4 5