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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
$1.34B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.4M
3
+$22.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.3M
5
AF
Astoria Financial Corporation
AF
+$20.3M

Top Sells

1
+$43.7M
2
+$23.3M
3
+$15.8M
4
LION
Fidelity Southern Corporation
LION
+$14.8M
5
CASH icon
Pathward Financial
CASH
+$12.9M

Sector Composition

1 Financials 78.73%
2 Real Estate 9.51%
3 Consumer Discretionary 1.97%
4 Energy 0.17%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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