EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$142M
2
+$39.7M
3
+$35.8M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$27.7M
5
SFR
Starwood Waypoint Homes
SFR
+$25.8M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$30.2M
4
ECPG icon
Encore Capital Group
ECPG
+$18.7M
5
FBP icon
First Bancorp
FBP
+$16.7M

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
– –
-95,600
114
– –
-25,000
115
– –
-15,000
116
– –
-283,500
117
– –
-275,000
118
– –
-10,987
119
– –
0
120
– –
-11,500
121
– –
-2,935
122
– –
-20,000
123
– –
0
124
– –
-10,000
125
– –
-165
2 3 4
5
6