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
$2.56B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$80.6M
2 +$68.2M
3 +$57.9M
4
ALLY icon
Ally Financial
ALLY
+$49.2M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$29.6M

Sector Composition

1 Financials 38.68%
2 Real Estate 32.66%
3 Materials 4.47%
4 Industrials 0.62%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
-60,000
128
-175,000
129
-20,000
130
-159,000
131
0
132
0
133
0
134
-10,000
135
-10,000
136
-90,000
137
-9,866
138
-20,000
139
-24,000
140
-94,492
141
-2,336,024
142
-500
143
-100,000
144
0
145
-68,629
146
-20,000
147
-38,367
148
-505,342
149
-792,193