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
$475M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.89M
3
+$8.28M
4
AGO icon
Assured Guaranty
AGO
+$7.44M
5
MBI icon
MBIA
MBI
+$4.27M

Top Sells

1
+$30M
2
+$26.5M
3
+$23.7M
4
RF icon
Regions Financial
RF
+$21.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$15.5M

Sector Composition

1 Financials 78.53%
2 Real Estate 15.65%
3 Energy 0.39%
4 Consumer Discretionary 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.1%
36,702
+5,966
77
$443K 0.09%
+29,560
78
$439K 0.09%
8,000
+1,000
79
$437K 0.09%
95,000
+10,000
80
$351K 0.07%
5,000
81
$316K 0.07%
9,384
-35,719
82
$293K 0.06%
22,500
+2,500
83
$277K 0.06%
+11,000
84
$275K 0.06%
25,000
+10,000
85
$273K 0.06%
12,000
-23,892
86
$248K 0.05%
+9,799
87
$240K 0.05%
+30,000
88
$233K 0.05%
6,500
+500
89
$219K 0.05%
+9,930
90
$195K 0.04%
35,000
+10,000
91
$193K 0.04%
+10,000
92
$180K 0.04%
15,000
93
$159K 0.03%
+25,000
94
$158K 0.03%
55,000
-10,000
95
$144K 0.03%
10,000
96
$122K 0.03%
15,000
-15,000
97
$114K 0.02%
20,000
98
$110K 0.02%
10,000
99
$108K 0.02%
+10,000
100
$86K 0.02%
15,000
-9,195
1 2 3
4
5