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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$75.5M
3
+$70.8M
4
RSO
Resource Capital Corp.
RSO
+$53.9M
5
CPF icon
Central Pacific Financial
CPF
+$51.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.8%
2 Real Estate 17.28%
3 Materials 8.41%
4 Energy 4.4%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.19%
+406,593
77
$1.93M 0.18%
+110,535
78
$1.81M 0.17%
+500,000
79
$1.77M 0.16%
+100,000
80
$1.75M 0.16%
+69,700
81
$1.59M 0.15%
+484,545
82
$1.56M 0.14%
+65,000
83
$1.44M 0.13%
+350,000
84
$1.35M 0.12%
+55,000
85
$1.34M 0.12%
+50,000
86
$1.23M 0.11%
+20,000
87
$1.2M 0.11%
+150,000
88
$1.14M 0.1%
+69,174
89
$1.12M 0.1%
+61,536
90
$1.1M 0.1%
+50,000
91
$1.06M 0.1%
+20,000
92
$1.03M 0.09%
+75,000
93
$1M 0.09%
+4,045
94
$787K 0.07%
+109,176
95
$784K 0.07%
+83,000
96
$712K 0.07%
+24,000
97
$653K 0.06%
+40,000
98
$632K 0.06%
+50,000
99
$609K 0.06%
+20,000
100
$546K 0.05%
+30,555
1 2 3
4
5