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
$1.14B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$28.6M
3
+$28.4M
4
FITB icon
Fifth Third Bancorp
FITB
+$23.3M
5
FBK icon
FB Financial Corp
FBK
+$12.1M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$25.1M
4
BANR icon
Banner Corp
BANR
+$23.7M
5
CLNY
Colony Capital, Inc.
CLNY
+$22.8M

Sector Composition

1 Financials 73.34%
2 Real Estate 13.65%
3 Consumer Discretionary 1.61%
4 Materials 0.63%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.16%
+18,605
77
$1.86M 0.15%
+114,111
78
$1.84M 0.15%
75,000
79
$1.83M 0.15%
+150,000
80
$1.3M 0.1%
100,000
-25,000
81
$969K 0.08%
+67,275
82
$962K 0.08%
25,000
83
$905K 0.07%
75,000
84
$775K 0.06%
50,000
-30,000
85
$775K 0.06%
50,000
+14,396
86
$741K 0.06%
65,364
87
$729K 0.06%
40,000
-1,249,043
88
$626K 0.05%
40,000
-679,100
89
$602K 0.05%
55,000
+5,000
90
$597K 0.05%
20,000
-10,000
91
$553K 0.04%
20,000
92
$528K 0.04%
30,000
-45,000
93
$495K 0.04%
40,000
-15,000
94
$459K 0.04%
6,667
+1,667
95
$354K 0.03%
20,000
+10,000
96
$330K 0.03%
+25,000
97
$322K 0.03%
50,000
-75,000
98
$221K 0.02%
+5,000
99
$215K 0.02%
75,000
-25,000
100
– –
-230,000
1 2 3
4
5