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
$996M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.4M
3
+$17.6M
4
MTG icon
MGIC Investment
MTG
+$15.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$14.8M

Top Sells

1
+$118M
2
+$69.9M
3
+$31.6M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$31.3M
5
FHN icon
First Horizon
FHN
+$29M

Sector Composition

1 Financials 73.4%
2 Real Estate 13.36%
3 Materials 2.68%
4 Energy 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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