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
$662M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$22.1M
3
+$21.2M
4
GS icon
Goldman Sachs
GS
+$13M
5
PNC icon
PNC Financial Services
PNC
+$12.7M

Top Sells

1
+$17.8M
2
+$11.1M
3
+$10.3M
4
RDN icon
Radian Group
RDN
+$10.1M
5
AGO icon
Assured Guaranty
AGO
+$7.99M

Sector Composition

1 Financials 77.63%
2 Real Estate 14.63%
3 Communication Services 1.02%
4 Energy 0.38%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.52%
78,166
-19,981
52
$3.38M 0.51%
+90,000
53
$3.25M 0.49%
+150,000
54
$3.23M 0.49%
112,428
+44,866
55
$3.2M 0.48%
+306,277
56
$3.13M 0.47%
50,045
+17,825
57
$3.04M 0.46%
172,545
+124,111
58
$2.95M 0.45%
+168,430
59
$2.9M 0.44%
+115,507
60
$2.75M 0.42%
147,096
+2,426
61
$2.72M 0.41%
137,235
-13,211
62
$2.69M 0.41%
+167,000
63
$2.67M 0.4%
+131,415
64
$2.48M 0.37%
+104,976
65
$2.44M 0.37%
+110,000
66
$2.24M 0.34%
58,858
+6,476
67
$2.2M 0.33%
409,271
68
$2.14M 0.32%
+86,423
69
$2.14M 0.32%
143,484
70
$2.08M 0.31%
177,577
-138,934
71
$1.89M 0.29%
+61,849
72
$1.88M 0.28%
+135,112
73
$1.87M 0.28%
129,573
74
$1.86M 0.28%
+92,606
75
$1.85M 0.28%
75,311
+33,632
1 2
3
4 5