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
$2.56B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$68.2M
3
+$57.9M
4
ALLY icon
Ally Financial
ALLY
+$49.2M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$29.6M

Top Sells

1
+$46.9M
2
+$38.7M
3
+$36.5M
4
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$18.9M
5
CNOB icon
Center Bancorp
CNOB
+$17.1M

Sector Composition

1 Financials 38.68%
2 Real Estate 32.66%
3 Materials 4.47%
4 Industrials 0.62%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.02%
+30,000
102
$600K 0.02%
2,000
103
$570K 0.02%
25,000
104
$533K 0.02%
+40,000
105
$521K 0.02%
25,000
-40,000
106
$519K 0.02%
25,000
+5,000
107
$509K 0.02%
40,000
+11,600
108
$444K 0.02%
+5,000
109
$433K 0.01%
18,111
+8,111
110
$405K 0.01%
25,000
+2,000
111
$340K 0.01%
+27,920
112
$324K 0.01%
15,000
-10,000
113
$281K 0.01%
20,000
-20,000
114
$237K 0.01%
5,000
+2,000
115
$80K ﹤0.01%
+1,000
116
– –
-70,000
117
– –
-10,275
118
– –
0
119
– –
-900,000
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
-152,728
125
– –
0
2 3 4
5
6