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
$860M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.5M
3
+$14.6M
4
BANC icon
Banc of California
BANC
+$13.4M
5
FNB icon
FNB Corp
FNB
+$12.4M

Top Sells

1
+$68.6M
2
+$55.1M
3
+$37.5M
4
BGC icon
BGC Group
BGC
+$32.9M
5
BHF icon
Brighthouse Financial
BHF
+$27.9M

Sector Composition

1 Financials 89.14%
2 Real Estate 2.51%
3 Industrials 0.4%
4 Energy 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.02%
+19,462
102
$168K 0.02%
23,201
-358,855
103
$161K 0.02%
+10,796
104
$154K 0.02%
+15,395
105
$111K 0.01%
+10,000
106
– –
-4,331,893
107
– –
-175,028
108
– –
-474,602
109
– –
-45,072
110
– –
-417,564
111
– –
-15,000
112
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-100,073
113
– –
-6,250
114
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-10,000
115
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-7,535,045
116
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-301,422
117
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-260,070
118
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-5,000
119
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-10,000
120
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-295,000
121
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-22,000
122
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-104,678
123
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-100,000
124
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-145,219
125
– –
-1,722,438
2 3 4
5
6