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
$1.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$51.3M
3
+$46.4M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$44.2M
5
BAC icon
Bank of America
BAC
+$37.3M

Top Sells

1
+$25.5M
2
+$22.8M
3
+$22.5M
4
MBI icon
MBIA
MBI
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13.1M

Sector Composition

1 Financials 61.16%
2 Real Estate 11.71%
3 Consumer Discretionary 6.12%
4 Technology 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.15%
+88,484
102
$1.66M 0.14%
138,106
+2,994
103
$1.65M 0.14%
+80,000
104
$1.63M 0.14%
143,484
105
$1.59M 0.13%
+5,000
106
$1.54M 0.13%
+138,000
107
$1.53M 0.13%
96,048
-864
108
$1.45M 0.12%
200,000
109
$1.27M 0.11%
122,895
+395
110
$1.25M 0.1%
+575,000
111
$1.03M 0.09%
20,000
+4,961
112
$1.01M 0.08%
65,000
-3,609
113
$975K 0.08%
141,557
114
$846K 0.07%
48,857
-13,060
115
$800K 0.07%
+10,046
116
$749K 0.06%
+58,037
117
$711K 0.06%
45,000
+5,000
118
$697K 0.06%
+281,172
119
$588K 0.05%
10,000
-5,000
120
$556K 0.05%
102,500
121
$492K 0.04%
20,000
-5,000
122
$444K 0.04%
10,000
-4,000
123
$430K 0.04%
5,000
124
$429K 0.04%
35,000
+10,000
125
$413K 0.03%
11,500
+5,000
3 4
5
6 7