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
$1.25B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$56.8M
2 +$44.6M
3 +$38.2M
4
FHN icon
First Horizon
FHN
+$31.2M
5
RF icon
Regions Financial
RF
+$28.7M

Top Sells

1 +$25.9M
2 +$25.4M
3 +$21M
4
ARES icon
Ares Management
ARES
+$20.3M
5
WTM icon
White Mountains Insurance
WTM
+$17.7M

Sector Composition

1 Financials 88.03%
2 Industrials 1.31%
3 Real Estate 1.07%
4 Energy 0.17%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-500,000
102
-15,000
103
-1,109,234