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
$860M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.5M
3
+$14.6M
4
BANC icon
Banc of California
BANC
+$13.4M
5
FNB icon
FNB Corp
FNB
+$12.4M

Top Sells

1
+$68.6M
2
+$55.1M
3
+$37.5M
4
BGC icon
BGC Group
BGC
+$32.9M
5
BHF icon
Brighthouse Financial
BHF
+$27.9M

Sector Composition

1 Financials 89.14%
2 Real Estate 2.51%
3 Industrials 0.4%
4 Energy 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.46%
290,100
52
$3.94M 0.46%
330,371
-1,444,759
53
$3.83M 0.45%
351,181
54
$3.54M 0.41%
110,303
+10,265
55
$3.25M 0.38%
127,416
-108,673
56
$3.13M 0.36%
100,015
-50,074
57
$3.04M 0.35%
167,235
+66,803
58
$3M 0.35%
233,298
-116,877
59
$2.3M 0.27%
94,791
-30,281
60
$2.18M 0.25%
+55,000
61
$2.17M 0.25%
56,549
-452,372
62
$1.67M 0.19%
+63,580
63
$1.61M 0.19%
+25,000
64
$1.34M 0.16%
13,020
-144,329
65
$1.33M 0.15%
58,041
-39,485
66
$902K 0.1%
52,104
67
$840K 0.1%
5,000
+1,000
68
$789K 0.09%
6,000
69
$784K 0.09%
75,000
70
$648K 0.08%
+22,967
71
$601K 0.07%
+8,000
72
$560K 0.07%
+15,306
73
$529K 0.06%
10,000
74
$496K 0.06%
+12,500
75
$494K 0.06%
15,000
-10,000
1 2
3
4 5