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
$996M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.4M
3
+$17.6M
4
MTG icon
MGIC Investment
MTG
+$15.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$14.8M

Top Sells

1
+$118M
2
+$69.9M
3
+$31.6M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$31.3M
5
FHN icon
First Horizon
FHN
+$29M

Sector Composition

1 Financials 73.4%
2 Real Estate 13.36%
3 Materials 2.68%
4 Energy 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.04%
+13,907
77
$605K 0.04%
+19,270
78
$592K 0.04%
+65,365
79
$580K 0.04%
+50,000
80
$565K 0.04%
40,000
+10,000
81
$540K 0.03%
40,000
-30,000
82
$513K 0.03%
+45,000
83
$443K 0.03%
+15,000
84
$371K 0.02%
25,339
+7,015
85
$369K 0.02%
+15,000
86
$363K 0.02%
+7,879
87
$357K 0.02%
+10,000
88
$332K 0.02%
40,000
89
$316K 0.02%
+13,905
90
$283K 0.02%
+18,543
91
$273K 0.02%
+9,636
92
$252K 0.02%
+32,448
93
$249K 0.02%
+10,000
94
$225K 0.01%
+3,333
95
$197K 0.01%
+19,271
96
$180K 0.01%
25,000
97
$174K 0.01%
+378
98
$155K 0.01%
+13,906
99
$127K 0.01%
+15,000
100
$102K 0.01%
+10,000
2 3
4
5 6