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
$2.42B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$42M
3
+$36.2M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$30.2M
5
SFR
Starwood Waypoint Homes
SFR
+$26.4M

Top Sells

1
+$39.3M
2
+$35.9M
3
+$30.2M
4
ECPG icon
Encore Capital Group
ECPG
+$19.3M
5
FBP icon
First Bancorp
FBP
+$18.9M

Sector Composition

1 Financials 41.54%
2 Real Estate 24.81%
3 Materials 4.72%
4 Industrials 1.2%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.07%
70,000
77
$1.46M 0.06%
160,000
+35,000
78
$1.41M 0.06%
75,000
79
$1.41M 0.06%
+20,000
80
$1.25M 0.05%
+60,000
81
$1.25M 0.05%
76,402
82
$1.23M 0.05%
65,000
-15,000
83
$1.2M 0.05%
+100,000
84
$1.17M 0.05%
75,000
+35,000
85
$1.14M 0.05%
94,492
-75,508
86
$1.06M 0.04%
+9,866
87
$1.05M 0.04%
101
-6
88
$1.04M 0.04%
10,000
+4,445
89
$945K 0.04%
37,000
90
$924K 0.04%
38,367
-275,396
91
$810K 0.03%
+10,000
92
$788K 0.03%
+50,000
93
$776K 0.03%
25,000
-10,000
94
$775K 0.03%
35,000
-15,000
95
$739K 0.03%
+2,000
96
$724K 0.03%
+100,000
97
$623K 0.03%
10,000
-16,900
98
$590K 0.02%
25,000
-612,382
99
$580K 0.02%
25,000
-295,000
100
$554K 0.02%
30,000
2 3
4
5 6