EC

EJF Capital Portfolio holdings

AUM $172M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$28.6M
3
+$28.4M
4
FITB icon
Fifth Third Bancorp
FITB
+$23.3M
5
FBK icon
FB Financial Corp
FBK
+$12.1M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$25.1M
4
BANR icon
Banner Corp
BANR
+$23.7M
5
CLNY
Colony Capital, Inc.
CLNY
+$22.8M

Sector Composition

1 Financials 73.34%
2 Real Estate 13.65%
3 Consumer Discretionary 1.61%
4 Materials 0.63%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,000
102
– –
-230,000
103
– –
-15,000
104
– –
-10,000
105
– –
-371,180
106
– –
-20,420
107
– –
-5,000
108
– –
-23,771
109
– –
-375,000
110
– –
-484,192
111
– –
-20,000
112
– –
-56,521
113
– –
-4,558,489
114
– –
-5,000
115
– –
-15,000
116
– –
0
117
– –
-67,188
118
– –
-50,000
119
– –
-143,187
120
– –
-7,500
121
– –
-10,000
122
– –
-14,270
123
– –
-13,907
124
– –
-2,265,000
1 2 3 4
5