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
$1.25B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$44.6M
3
+$38.2M
4
FHN icon
First Horizon
FHN
+$31.2M
5
RF icon
Regions Financial
RF
+$28.7M

Top Sells

1
+$25.9M
2
+$25.4M
3
+$21M
4
ARES icon
Ares Management
ARES
+$20.3M
5
WTM icon
White Mountains Insurance
WTM
+$17.7M

Sector Composition

1 Financials 88.03%
2 Industrials 1.31%
3 Real Estate 1.07%
4 Energy 0.17%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.27M 0.58%
+727,810
52
$6.66M 0.53%
+115,000
53
$5.93M 0.47%
+492,650
54
$5.56M 0.44%
180,000
+30,000
55
$5.22M 0.42%
355,220
56
$5M 0.4%
325,000
57
$4.92M 0.39%
+375,000
58
$4.88M 0.39%
250,000
+74,261
59
$4.74M 0.38%
351,181
60
$4.63M 0.37%
120,981
-7,915
61
$4.54M 0.36%
+129,791
62
$4.45M 0.36%
197,990
63
$4.17M 0.33%
372,735
64
$3.98M 0.32%
+40,000
65
$3.82M 0.31%
140,000
66
$3.39M 0.27%
199,650
67
$1.42M 0.11%
74,292
+500
68
$1.03M 0.08%
6,000
+3,000
69
$990K 0.08%
52,104
70
$858K 0.07%
84,874
-126
71
$788K 0.06%
70,000
-5,000
72
$704K 0.06%
45,000
+5,000
73
$666K 0.05%
+50,000
74
– –
0
75
$503K 0.04%
30,000
1 2
3
4 5