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
$1.4B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$67.4M
3
+$23.1M
4
RF icon
Regions Financial
RF
+$21.8M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$21.5M

Top Sells

1
+$82.4M
2
+$45.8M
3
+$26.9M
4
AF
Astoria Financial Corporation
AF
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.1M

Sector Composition

1 Financials 77.68%
2 Real Estate 7.8%
3 Materials 4.8%
4 Industrials 1.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-461,445
102
– –
-15,000
103
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-1,000,000
104
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-400,000
105
– –
-1,370,471
106
– –
-1,271,700
107
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-35,000
108
– –
-660,784
1 2 3 4
5