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
$1.24B
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.3M
3
+$21.5M
4
BWB icon
Bridgewater Bancshares
BWB
+$21.1M
5
NAVI icon
Navient
NAVI
+$16.7M

Top Sells

1
+$43.1M
2
+$34M
3
+$27.3M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$21.6M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$19.2M

Sector Composition

1 Financials 86.65%
2 Industrials 2.21%
3 Consumer Discretionary 2.04%
4 Energy 0.21%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.1%
52,104
77
$1.03M 0.08%
+6,000
78
$673K 0.05%
65,000
-5,000
79
$605K 0.05%
43,382
-1,618
80
$555K 0.04%
35,000
+15,000
81
$521K 0.04%
40,000
+5,000
82
$512K 0.04%
10,000
+2,500
83
$487K 0.04%
30,000
+5,000
84
$460K 0.04%
25,000
-5,000
85
$418K 0.03%
1,000
+250
86
$407K 0.03%
+20,000
87
$373K 0.03%
+15,000
88
$362K 0.03%
+5,000
89
$329K 0.03%
20,000
+5,000
90
$303K 0.02%
+7,000
91
$298K 0.02%
35,000
-49,874
92
$277K 0.02%
+25,000
93
$273K 0.02%
20,000
-10,000
94
$245K 0.02%
10,000
-5,000
95
$141K 0.01%
6,250
-3,750
96
$93K 0.01%
10,000
-1,034,237
97
– –
-55,000
98
– –
-180,000
99
– –
-40,000
100
– –
-115,000
1 2 3
4
5