EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$39.7M
3
+$35.8M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$27.7M
5
SFR
Starwood Waypoint Homes
SFR
+$25.8M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$30.2M
4
ECPG icon
Encore Capital Group
ECPG
+$18.7M
5
FBP icon
First Bancorp
FBP
+$16.7M

Sector Composition

1 Financials 41.54%
2 Real Estate 24.81%
3 Materials 4.72%
4 Industrials 1.2%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-275,000
127
– –
-10,987
128
– –
0
129
– –
-11,500
130
– –
-2,935
131
– –
-20,000
132
– –
0
133
– –
-10,000
134
– –
-165
135
– –
-75,000
136
– –
-30,000
137
– –
-60,000
138
– –
-35,000
139
– –
-65,000
140
– –
-35,000
141
– –
-102,151
142
– –
-20,000
143
– –
-20,000
2 3 4 5
6