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
$860M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.5M
3
+$14.6M
4
BANC icon
Banc of California
BANC
+$13.4M
5
FNB icon
FNB Corp
FNB
+$12.4M

Top Sells

1
+$68.6M
2
+$55.1M
3
+$37.5M
4
BGC icon
BGC Group
BGC
+$32.9M
5
BHF icon
Brighthouse Financial
BHF
+$27.9M

Sector Composition

1 Financials 89.14%
2 Real Estate 2.51%
3 Industrials 0.4%
4 Energy 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.06%
30,000
-5,000
77
$488K 0.06%
30,000
+5,000
78
$481K 0.06%
21,454
-78,573
79
$478K 0.06%
15,835
-84,225
80
$451K 0.05%
50,000
+15,000
81
$408K 0.05%
+16,192
82
$392K 0.05%
+10,330
83
$378K 0.04%
+23,773
84
$353K 0.04%
1,000
+100
85
$347K 0.04%
+10,000
86
$342K 0.04%
+15,888
87
$335K 0.04%
+10,000
88
$325K 0.04%
+9,218
89
$312K 0.04%
+4,131
90
$311K 0.04%
+35,190
91
$260K 0.03%
+9,000
92
$252K 0.03%
+10,152
93
$244K 0.03%
+2,500
94
$240K 0.03%
11,181
-85,930
95
$234K 0.03%
15,000
-5,000
96
$225K 0.03%
+17,000
97
$218K 0.03%
15,000
-15,000
98
$216K 0.03%
+6,000
99
$201K 0.02%
+4,860
100
$198K 0.02%
10,000
-10,000
2 3
4
5 6