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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$75.5M
3
+$70.8M
4
RSO
Resource Capital Corp.
RSO
+$53.9M
5
CPF icon
Central Pacific Financial
CPF
+$51.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.8%
2 Real Estate 17.28%
3 Materials 8.41%
4 Energy 4.4%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.05%
+30,000
102
$490K 0.04%
+25,000
103
$488K 0.04%
+8,000
104
$468K 0.04%
+50,830
105
$464K 0.04%
+48,994
106
$462K 0.04%
+10,000
107
$448K 0.04%
+25,400
108
$420K 0.04%
+7,000
109
$388K 0.04%
+17,500
110
$359K 0.03%
+4,375
111
$347K 0.03%
+50,000
112
$322K 0.03%
+25,000
113
$94K 0.01%
+13,750
114
$5K ﹤0.01%
+5,300
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
1 2 3 4
5