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
$475M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.89M
3
+$8.28M
4
AGO icon
Assured Guaranty
AGO
+$7.44M
5
MBI icon
MBIA
MBI
+$4.27M

Top Sells

1
+$30M
2
+$26.5M
3
+$23.7M
4
RF icon
Regions Financial
RF
+$21.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$15.5M

Sector Composition

1 Financials 78.53%
2 Real Estate 15.65%
3 Energy 0.39%
4 Consumer Discretionary 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.02%
14,600
102
$62K 0.01%
+5,000
103
$32K 0.01%
+12,500
104
– –
-365,144
105
– –
-1,599,313
106
– –
-7,500
107
– –
-148,409
108
– –
-189,147
109
– –
-15,000
110
– –
-42,464
111
– –
-173,746
112
– –
-169,977
113
– –
-7,168
114
– –
0
115
– –
-5,000
116
– –
-662,005
117
– –
-271,176
118
– –
-5,000
1 2 3 4
5