EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$26.3M
2
+$23.1M
3
+$17.3M
4
BANC icon
Banc of California
BANC
+$16.3M
5
FNB icon
FNB Corp
FNB
+$14.6M

Top Sells

1
+$68.6M
2
+$65M
3
+$37.5M
4
BHF icon
Brighthouse Financial
BHF
+$35.7M
5
BGC icon
BGC Group
BGC
+$32.9M

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
– –
-301,422
107
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-260,070
108
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-5,000
109
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-10,000
110
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-295,000
111
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-22,000
112
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-104,678
113
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-100,000
114
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-145,219
115
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-1,722,438
116
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-63,402
117
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-175,054
118
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-354,100
119
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-10,000
120
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-120,727
121
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-4,331,893
122
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-175,028
123
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-474,602
124
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-45,072
125
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-417,564
2 3 4
5
6