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
$1.24B
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.3M
3
+$21.5M
4
BWB icon
Bridgewater Bancshares
BWB
+$21.1M
5
NAVI icon
Navient
NAVI
+$16.7M

Top Sells

1
+$43.1M
2
+$34M
3
+$27.3M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$21.6M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$19.2M

Sector Composition

1 Financials 86.65%
2 Industrials 2.21%
3 Consumer Discretionary 2.04%
4 Energy 0.21%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.53%
+529,585
52
$6.45M 0.52%
450,000
+75,000
53
$6.42M 0.52%
727,810
54
$6.05M 0.49%
+355,717
55
$5.99M 0.48%
+200,000
56
$5.73M 0.46%
250,000
-250,000
57
$5.12M 0.41%
355,220
58
$4.94M 0.4%
249,899
-404,468
59
$4.92M 0.4%
351,181
60
$4.91M 0.4%
+161,530
61
$4.65M 0.37%
197,990
62
$4.63M 0.37%
325,000
63
$4.5M 0.36%
120,981
64
$4.45M 0.36%
372,735
65
$3.97M 0.32%
+290,000
66
$3.94M 0.32%
+135,500
67
$3.92M 0.32%
+350,000
68
$3.92M 0.32%
+100,000
69
$3.75M 0.3%
140,000
70
$3.43M 0.28%
199,650
71
$3.4M 0.27%
+177,178
72
$3.05M 0.25%
+126,229
73
$2.96M 0.24%
+300,000
74
$1.38M 0.11%
74,292
75
$1.24M 0.1%
8,000
+2,000
1 2
3
4 5