EC

EJF Capital Portfolio holdings

AUM $172M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
– –
-175,054
107
– –
-5,000
108
– –
-10,000
109
– –
-295,000
110
– –
-4,331,893
111
– –
-175,028
112
– –
-474,602
113
– –
-45,072
114
– –
-417,564
115
– –
-15,000
116
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-100,073
117
– –
-6,250
118
– –
-10,000
119
– –
-7,535,045
120
– –
-301,422
121
– –
-260,070
122
– –
-22,000
123
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-104,678
124
– –
-100,000
125
– –
-145,219
2 3 4
5
6