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
$2.18B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$67.3M
3
+$32.8M
4
PHH
PHH Corporation
PHH
+$27.6M
5
ACAS
American Capital Ltd
ACAS
+$22.4M

Top Sells

1
+$27.6M
2
+$25.7M
3
+$17.9M
4
BK icon
Bank of New York Mellon
BK
+$17.6M
5
CHFN
Charter Financial Corp
CHFN
+$11.7M

Sector Composition

1 Financials 45.8%
2 Real Estate 22.15%
3 Materials 5.91%
4 Technology 0.74%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.04%
30,723
-15,000
102
$785K 0.04%
35,000
+27,500
103
$784K 0.04%
+50,000
104
$727K 0.03%
10,000
-2,000
105
$721K 0.03%
+11,000
106
$714K 0.03%
40,000
+5,000
107
$657K 0.03%
8,701
-31,499
108
$620K 0.03%
100,000
109
$501K 0.02%
8,000
+1,800
110
$498K 0.02%
+10,000
111
$456K 0.02%
43,000
-37,000
112
$454K 0.02%
55,766
-53,410
113
$443K 0.02%
+10,000
114
$408K 0.02%
11,956
115
$400K 0.02%
+1,333
116
$381K 0.02%
11,518
-26,575
117
$311K 0.01%
56,957
-137,415
118
$253K 0.01%
+10,000
119
$242K 0.01%
8,000
-20,000
120
$209K 0.01%
+14,000
121
$166K 0.01%
11,772
-30,728
122
$105K ﹤0.01%
30,200
-19,800
123
$104K ﹤0.01%
+24,000
124
$82K ﹤0.01%
+10,100
125
$80K ﹤0.01%
13,750
3 4
5
6 7