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
$1.24B
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.3M
3
+$21.5M
4
BWB icon
Bridgewater Bancshares
BWB
+$21.1M
5
NAVI icon
Navient
NAVI
+$16.7M

Top Sells

1
+$43.1M
2
+$34M
3
+$27.3M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$21.6M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$19.2M

Sector Composition

1 Financials 86.65%
2 Industrials 2.21%
3 Consumer Discretionary 2.04%
4 Energy 0.21%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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-662,530
103
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-529,605
104
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0
105
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-355,219
106
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-492,650
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-400,000
108
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-550,000
109
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-556,449
110
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-956,324
111
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-50,000
112
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-1,000,000
113
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-750,000
114
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-897,001
1 2 3 4
5