EC

EJF Capital Portfolio holdings

AUM $172M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$30.5M
3
+$24.4M
4
WTM icon
White Mountains Insurance
WTM
+$17.7M
5
ALLY icon
Ally Financial
ALLY
+$15.8M

Top Sells

1
+$97.8M
2
+$67.9M
3
+$65.3M
4
ZION icon
Zions Bancorporation
ZION
+$37.8M
5
RF icon
Regions Financial
RF
+$22.7M

Sector Composition

1 Financials 88.89%
2 Industrials 2.7%
3 Real Estate 2.24%
4 Energy 0.28%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.03%
20,000
-5,000
77
$276K 0.03%
5,000
-2,500
78
$256K 0.03%
5,000
-10,000
79
$256K 0.03%
20,000
80
$254K 0.03%
+15,000
81
– –
-321,700
82
– –
-425,000
83
– –
-205,000
84
– –
-650,000
85
– –
-4,932,870
86
– –
-20,000
87
– –
-1,000,000
88
– –
-72,352
89
– –
-25,000
90
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-15,000
91
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-224,044
92
– –
-1,500
93
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-15,000
94
– –
-540,666
95
– –
-450,000
96
– –
-72,954
97
– –
-1,500,000
98
– –
-10,000
99
– –
-334,435
100
– –
-196,870
1 2 3
4
5