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
$662M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$22.1M
3
+$21.2M
4
GS icon
Goldman Sachs
GS
+$13M
5
PNC icon
PNC Financial Services
PNC
+$12.7M

Top Sells

1
+$17.8M
2
+$11.1M
3
+$10.3M
4
RDN icon
Radian Group
RDN
+$10.1M
5
AGO icon
Assured Guaranty
AGO
+$7.99M

Sector Composition

1 Financials 77.63%
2 Real Estate 14.63%
3 Communication Services 1.02%
4 Energy 0.38%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.28%
124,071
-83,457
77
$1.81M 0.27%
+96,912
78
$1.76M 0.27%
+56,717
79
$1.72M 0.26%
50,569
+20,557
80
$1.7M 0.26%
200,000
+170,000
81
$1.66M 0.25%
60,023
-52,097
82
$1.63M 0.25%
147,059
-177,956
83
$1.58M 0.24%
64,848
-327,488
84
$1.52M 0.23%
92,856
+36,975
85
$1.42M 0.21%
+122,500
86
$1.2M 0.18%
68,013
-6,987
87
$1.15M 0.17%
+68,609
88
$1.14M 0.17%
+28,209
89
$1.14M 0.17%
61,917
-12,626
90
$971K 0.15%
141,557
91
$849K 0.13%
15,039
+2,418
92
$730K 0.11%
102,500
+7,500
93
$727K 0.11%
40,000
+3,000
94
$691K 0.1%
27,201
+45
95
$499K 0.08%
15,000
+10,000
96
$497K 0.08%
+7,000
97
$495K 0.07%
14,000
+3,000
98
$489K 0.07%
5,000
99
$482K 0.07%
25,000
100
$410K 0.06%
6,000
-2,000
2 3
4
5 6