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EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.1M
3
+$19.6M
4
BPOP icon
Popular Inc
BPOP
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$17.4M

Top Sells

1
+$20.1M
2
+$20M
3
+$17.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$14.8M
5
SNV
Synovus
SNV
+$14.6M

Sector Composition

1 Financials 75.29%
2 Real Estate 10.72%
3 Industrials 2.48%
4 Materials 1.69%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.03%
10,000
-185,284
102
$204K 0.02%
+5,000
103
$184K 0.02%
+1,000
104
$166K 0.02%
+10,000
105
– –
-500,000
106
– –
-15,000
107
– –
-45,000
108
– –
-920,331
109
– –
-18,543
110
– –
-10,000
111
– –
0
112
– –
0
113
– –
-378
114
– –
-70,000
115
– –
0
116
– –
-13,906
117
– –
-13,905
118
– –
-250,000
119
– –
-440,000
120
– –
-226,063
121
– –
-32,448
122
– –
-19,271
123
– –
-500,000
124
– –
-571,584
125
– –
-128,300
2 3 4
5
6