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
$1.4B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$67.4M
3
+$23.1M
4
RF icon
Regions Financial
RF
+$21.8M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$21.5M

Top Sells

1
+$82.4M
2
+$45.8M
3
+$26.9M
4
AF
Astoria Financial Corporation
AF
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.1M

Sector Composition

1 Financials 77.68%
2 Real Estate 7.8%
3 Materials 4.8%
4 Industrials 1.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.05%
50,000
77
$775K 0.05%
15,000
+2,500
78
$690K 0.04%
25,000
+5,000
79
$615K 0.04%
50,000
+20,000
80
$564K 0.04%
45,000
+15,000
81
$542K 0.03%
15,000
-10,000
82
$515K 0.03%
10,000
+5,000
83
– –
0
84
$366K 0.02%
20,000
-5,000
85
$349K 0.02%
19,336
86
$333K 0.02%
10,000
-10,000
87
$320K 0.02%
+15,000
88
$292K 0.02%
+50,000
89
$292K 0.02%
5,000
-3,333
90
$290K 0.02%
25,000
91
$278K 0.02%
5,000
92
$261K 0.02%
15,000
-35,000
93
– –
-31,386
94
– –
-1,212,931
95
– –
-500,000
96
– –
-1,225,800
97
– –
-5,253
98
– –
-75,000
99
– –
0
100
– –
-400,000
1 2 3
4
5