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
$2.02B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$30.5M
3
+$30M
4
CFG icon
Citizens Financial Group
CFG
+$24.2M
5
ALEX
Alexander & Baldwin
ALEX
+$22.3M

Top Sells

1
+$116M
2
+$89.3M
3
+$55.5M
4
ALLY icon
Ally Financial
ALLY
+$48.6M
5
PMT
PennyMac Mortgage Investment
PMT
+$37.2M

Sector Composition

1 Financials 46.26%
2 Real Estate 27.17%
3 Industrials 1.86%
4 Materials 1.68%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.07%
75,000
-40,000
77
$1.1M 0.05%
+37,140
78
$1.07M 0.05%
80,000
+5,000
79
$1.02M 0.05%
75,000
+15,000
80
$1.01M 0.05%
70,000
81
$778K 0.04%
110,000
+36,000
82
$651K 0.03%
+126,157
83
$574K 0.03%
30,000
84
$570K 0.03%
25,000
-15,000
85
$519K 0.03%
+20,000
86
$515K 0.03%
30,000
87
$503K 0.02%
30,000
+5,000
88
$488K 0.02%
81
-38
89
$473K 0.02%
22,000
-7,000
90
$467K 0.02%
25,000
+5,000
91
$412K 0.02%
15,000
-570,000
92
$298K 0.01%
4,333
-2,000
93
$287K 0.01%
35,775
+5,915
94
$281K 0.01%
+25,000
95
$258K 0.01%
15,000
96
$229K 0.01%
+13,123
97
$144K 0.01%
+2,500
98
$144K 0.01%
30,000
-30,000
99
$75K ﹤0.01%
10,000
-8,797
100
$41K ﹤0.01%
+7,200
2 3
4
5 6