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
$2.18B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$67.3M
3
+$32.8M
4
PHH
PHH Corporation
PHH
+$27.6M
5
ACAS
American Capital Ltd
ACAS
+$22.4M

Top Sells

1
+$27.6M
2
+$25.7M
3
+$17.9M
4
BK icon
Bank of New York Mellon
BK
+$17.6M
5
CHFN
Charter Financial Corp
CHFN
+$11.7M

Sector Composition

1 Financials 45.8%
2 Real Estate 22.15%
3 Materials 5.91%
4 Technology 0.74%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K ﹤0.01%
+800
127
$9K ﹤0.01%
5,300
128
$1K ﹤0.01%
+165
129
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-653,537
130
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-500,000
131
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-200,000
132
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-375,000
133
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-140,000
134
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-38,000
135
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-2,000
136
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-30,000
137
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-55,000
138
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-57,110
139
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-7,500
140
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-50,000
141
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-105,056
142
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-20,000
143
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-300,000
144
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-30,000
145
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-14,000
146
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-54,000
147
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-279,800
148
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-4,000
149
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-3,000
150
– –
-500,000
3 4 5
6
7