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
$1.25B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$44.6M
3
+$38.2M
4
FHN icon
First Horizon
FHN
+$31.2M
5
RF icon
Regions Financial
RF
+$28.7M

Top Sells

1
+$25.9M
2
+$25.4M
3
+$21M
4
ARES icon
Ares Management
ARES
+$20.3M
5
WTM icon
White Mountains Insurance
WTM
+$17.7M

Sector Composition

1 Financials 88.03%
2 Industrials 1.31%
3 Real Estate 1.07%
4 Energy 0.17%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.04%
35,000
+15,000
77
$461K 0.04%
30,000
78
$456K 0.04%
10,000
79
$448K 0.04%
25,000
+5,000
80
$446K 0.04%
7,500
-2,500
81
$398K 0.03%
15,000
-5,000
82
$340K 0.03%
+750
83
$314K 0.03%
20,000
84
$309K 0.02%
50,000
-25,000
85
$269K 0.02%
15,000
-5,000
86
$263K 0.02%
5,000
87
– –
-75,000
88
– –
-320,003
89
– –
-12,000
90
– –
-1,086,804
91
– –
-1,225,000
92
– –
-55,004
93
– –
-375,785
94
– –
-750,000
95
– –
-153,366
96
– –
-5,000
97
– –
-1,000,000
98
– –
-20,625
99
– –
-2,500
100
– –
-123,850
1 2 3
4
5