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
$1.18B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$23.1M
3
+$16.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16M
5
CNOB icon
Center Bancorp
CNOB
+$14.1M

Top Sells

1
+$59.5M
2
+$23.1M
3
+$22.4M
4
GBNK
Guaranty Bancorp
GBNK
+$22.3M
5
OCFC icon
OceanFirst Financial
OCFC
+$20.3M

Sector Composition

1 Financials 73.07%
2 Real Estate 8.92%
3 Materials 5.74%
4 Industrials 0.19%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.04%
7,500
+2,500
77
$406K 0.03%
15,000
-10,000
78
$395K 0.03%
+20,000
79
$332K 0.03%
+17,500
80
$330K 0.03%
25,000
-20,000
81
$328K 0.03%
20,000
+5,000
82
$303K 0.03%
50,000
83
$301K 0.03%
+15,000
84
$272K 0.02%
+20,000
85
$254K 0.02%
20,000
-5,000
86
$240K 0.02%
+1,500
87
$134K 0.01%
+10,000
88
– –
-209,716
89
– –
-847,475
90
– –
-45,157
91
– –
-500,000
92
– –
-1,500,000
93
– –
-500,000
94
– –
-5,000
95
– –
-1,300,000
96
– –
-250,000
97
– –
-400,000
98
– –
-518,254
99
– –
0
100
– –
-15,000
1 2 3
4
5