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
$1.39B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31M
3
+$29M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$21M
5
HBCP icon
Home Bancorp
HBCP
+$15.3M

Top Sells

1
+$179M
2
+$165M
3
+$104M
4
RITM icon
Rithm Capital
RITM
+$99.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$41.9M

Sector Composition

1 Financials 59.91%
2 Real Estate 14.89%
3 Materials 0.81%
4 Energy 0.23%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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124
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-8,534,770
125
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5