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
$662M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$22.1M
3
+$21.2M
4
GS icon
Goldman Sachs
GS
+$13M
5
PNC icon
PNC Financial Services
PNC
+$12.7M

Top Sells

1
+$17.8M
2
+$11.1M
3
+$10.3M
4
RDN icon
Radian Group
RDN
+$10.1M
5
AGO icon
Assured Guaranty
AGO
+$7.99M

Sector Composition

1 Financials 77.63%
2 Real Estate 14.63%
3 Communication Services 1.02%
4 Energy 0.38%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.06%
13,000
+1,000
102
$361K 0.05%
+15,000
103
$329K 0.05%
6,500
104
$326K 0.05%
10,000
105
$295K 0.04%
25,000
+10,000
106
$283K 0.04%
35,000
107
$270K 0.04%
+50,000
108
$257K 0.04%
6,988
-2,396
109
$227K 0.03%
9,930
110
$210K 0.03%
15,000
111
$175K 0.03%
55,000
112
$166K 0.03%
25,000
+10,000
113
$137K 0.02%
10,000
114
$82K 0.01%
20,000
115
$59K 0.01%
12,500
116
– –
-10,000
117
– –
-144,499
118
– –
-170,029
119
– –
-49,454
120
– –
-3,350,925
121
– –
-2,435
122
– –
-29,560
123
– –
-224,570
124
– –
-78,371
125
– –
-9,799
2 3 4
5
6