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
$1.34B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.3M
3
+$25M
4
AF
Astoria Financial Corporation
AF
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.1M

Top Sells

1
+$43.7M
2
+$23.3M
3
+$18.8M
4
LION
Fidelity Southern Corporation
LION
+$16.6M
5
CASH icon
Pathward Financial
CASH
+$15.8M

Sector Composition

1 Financials 78.73%
2 Real Estate 9.51%
3 Consumer Discretionary 1.97%
4 Energy 0.17%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.05%
8,333
+1,666
77
$547K 0.04%
+20,000
78
$541K 0.04%
20,000
79
$530K 0.04%
35,000
-115,000
80
$474K 0.04%
30,000
-10,000
81
$461K 0.03%
25,000
+5,000
82
$353K 0.03%
+15,000
83
$344K 0.03%
30,000
+5,000
84
$338K 0.03%
+19,336
85
$314K 0.02%
25,000
-30,000
86
$276K 0.02%
5,000
87
$224K 0.02%
+5,000
88
$215K 0.02%
5,253
-131,320
89
– –
-40,000
90
– –
-250,000
91
– –
-100,000
92
– –
-81,556
93
– –
-250,000
94
– –
-75,000
95
– –
-1,140,000
96
– –
-621,958
97
– –
-150,000
98
– –
-75,000
99
– –
-500,000
100
– –
-900,000
1 2 3
4
5