EC

EJF Capital Portfolio holdings

AUM $172M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$42M
3
+$36.2M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$30.2M
5
SFR
Starwood Waypoint Homes
SFR
+$26.4M

Top Sells

1
+$39.3M
2
+$35.9M
3
+$30.2M
4
ECPG icon
Encore Capital Group
ECPG
+$19.3M
5
FBP icon
First Bancorp
FBP
+$18.9M

Sector Composition

1 Financials 41.54%
2 Real Estate 24.81%
3 Materials 4.72%
4 Industrials 1.2%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.02%
40,000
-25,000
102
$486K 0.02%
68,629
103
$372K 0.02%
+20,000
104
$364K 0.02%
+28,400
105
$336K 0.01%
20,000
+5,000
106
$336K 0.01%
+23,000
107
$281K 0.01%
+500
108
$265K 0.01%
+20,000
109
$223K 0.01%
10,000
110
$162K 0.01%
+3,000
111
$129K 0.01%
+79,878
112
$104K ﹤0.01%
24,000
113
– –
0
114
– –
-2,935
115
– –
-20,000
116
– –
-95,600
117
– –
-775,263
118
– –
-245,892
119
– –
-539,379
120
– –
-61,110
121
– –
-1,426,233
122
– –
-633,087
123
– –
-65,000
124
– –
-20,000
125
– –
-20,000
2 3 4
5
6