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
$1.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$51.3M
3
+$46.4M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$44.2M
5
BAC icon
Bank of America
BAC
+$37.3M

Top Sells

1
+$25.5M
2
+$22.8M
3
+$22.5M
4
MBI icon
MBIA
MBI
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13.1M

Sector Composition

1 Financials 61.16%
2 Real Estate 11.71%
3 Consumer Discretionary 6.12%
4 Technology 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.51%
350,000
52
$5.96M 0.5%
+500,000
53
$5.96M 0.5%
1,603,251
54
$5.65M 0.47%
810,235
-5,729
55
$5.27M 0.44%
594,501
-679,148
56
$5.25M 0.44%
245,582
+114,167
57
$5.07M 0.42%
525,000
-9,082
58
$4.92M 0.41%
402,288
59
$4.91M 0.41%
859,130
60
$4.17M 0.35%
659,018
61
$4.15M 0.35%
153,765
+41,337
62
$4.13M 0.35%
+51,500
63
$4.13M 0.34%
171,096
+111,073
64
$3.98M 0.33%
282,787
+47,102
65
$3.94M 0.33%
230,833
+52,501
66
$3.87M 0.32%
285,000
+10,000
67
$3.81M 0.32%
100,214
+10,214
68
$3.81M 0.32%
213,833
+46,833
69
$3.76M 0.31%
179,803
+64,296
70
$3.74M 0.31%
+245,174
71
$3.56M 0.3%
+297,910
72
$3.56M 0.3%
334,795
-35,896
73
$3.49M 0.29%
514,352
-577,050
74
$3.47M 0.29%
300,000
75
$3.47M 0.29%
86,684
+8,518
1 2
3
4 5