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
$1.39B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31M
3
+$29M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$21M
5
HBCP icon
Home Bancorp
HBCP
+$15.3M

Top Sells

1
+$179M
2
+$165M
3
+$104M
4
RITM icon
Rithm Capital
RITM
+$99.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$41.9M

Sector Composition

1 Financials 59.91%
2 Real Estate 14.89%
3 Materials 0.81%
4 Energy 0.23%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.09%
174,000
+64,000
77
$1.19M 0.09%
70,000
-2,425,000
78
$1.08M 0.08%
25,000
-525,000
79
$1.07M 0.08%
40,000
+25,000
80
$998K 0.07%
70,000
81
$986K 0.07%
70,000
-5,000
82
$916K 0.07%
70,000
-10,000
83
$861K 0.06%
50,000
-50,000
84
$724K 0.05%
+25,000
85
$492K 0.04%
+20,000
86
$480K 0.03%
30,000
+5,000
87
$473K 0.03%
+16,000
88
$448K 0.03%
+14,000
89
$411K 0.03%
20,000
-8,009,175
90
$399K 0.03%
+10,000
91
$391K 0.03%
+12,000
92
$379K 0.03%
20,000
-10,000
93
$360K 0.03%
+18,324
94
$356K 0.03%
+10,000
95
$335K 0.02%
+5,000
96
$290K 0.02%
40,000
+4,225
97
$240K 0.02%
+14,900
98
$239K 0.02%
+8,000
99
$232K 0.02%
25,000
100
– –
-81
1 2 3
4
5