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
$475M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.89M
3
+$8.28M
4
AGO icon
Assured Guaranty
AGO
+$7.44M
5
MBI icon
MBIA
MBI
+$4.27M

Top Sells

1
+$30M
2
+$26.5M
3
+$23.7M
4
RF icon
Regions Financial
RF
+$21.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$15.5M

Sector Composition

1 Financials 78.53%
2 Real Estate 15.65%
3 Energy 0.39%
4 Consumer Discretionary 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.39%
+144,499
52
$1.79M 0.38%
200,000
-2,350,000
53
$1.73M 0.36%
+52,382
54
$1.69M 0.36%
+143,484
55
$1.68M 0.35%
+67,562
56
$1.68M 0.35%
129,573
-27,300
57
$1.64M 0.35%
78,371
-10,134
58
$1.63M 0.34%
32,220
-12,782
59
$1.56M 0.33%
104,864
-186
60
$1.51M 0.32%
74,543
-5,399
61
$1.45M 0.31%
+49,454
62
$1.05M 0.22%
+75,000
63
$970K 0.2%
+55,881
64
$943K 0.2%
69,874
-484
65
$913K 0.19%
141,557
-19,620
66
$811K 0.17%
2,435
-3,825
67
$803K 0.17%
30,012
-82,960
68
$797K 0.17%
41,679
-7,739
69
$771K 0.16%
+48,434
70
$655K 0.14%
27,156
+1,000
71
$629K 0.13%
146,281
-51,286
72
$552K 0.12%
+49,408
73
$537K 0.11%
+12,621
74
$529K 0.11%
37,000
+27,000
75
$495K 0.1%
102,041
-46,728
1 2
3
4 5