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
$2.56B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$68.2M
3
+$57.9M
4
ALLY icon
Ally Financial
ALLY
+$49.2M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$29.6M

Top Sells

1
+$46.9M
2
+$38.7M
3
+$36.5M
4
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$18.9M
5
CNOB icon
Center Bancorp
CNOB
+$17.1M

Sector Composition

1 Financials 38.68%
2 Real Estate 32.66%
3 Materials 4.47%
4 Industrials 0.62%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.1%
87,800
-110,000
77
$2.87M 0.1%
197,990
78
$2.29M 0.08%
115,000
79
$1.96M 0.07%
280,000
-860,130
80
$1.67M 0.06%
20,000
+10,000
81
$1.47M 0.05%
75,000
82
$1.39M 0.05%
70,000
83
$1.28M 0.04%
76,402
84
$1.25M 0.04%
132
+31
85
$1.2M 0.04%
70,000
-5,000
86
$1.17M 0.04%
+40,000
87
$1.09M 0.04%
637,952
+558,074
88
$1.05M 0.04%
+50,000
89
$1.02M 0.04%
+35,099
90
$968K 0.03%
37,000
91
$929K 0.03%
50,000
92
$888K 0.03%
+15,000
93
$881K 0.03%
+30,000
94
$760K 0.03%
30,000
-5,000
95
$736K 0.03%
25,000
-75,000
96
$735K 0.03%
+25,000
97
$659K 0.02%
18,797
-6,203
98
$639K 0.02%
59,100
-100,900
99
$633K 0.02%
30,000
100
$625K 0.02%
25,000
-75,000
2 3
4
5 6