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
$2.02B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$30.5M
3
+$30M
4
CFG icon
Citizens Financial Group
CFG
+$24.2M
5
ALEX
Alexander & Baldwin
ALEX
+$22.3M

Top Sells

1
+$116M
2
+$89.3M
3
+$55.5M
4
ALLY icon
Ally Financial
ALLY
+$48.6M
5
PMT
PennyMac Mortgage Investment
PMT
+$37.2M

Sector Composition

1 Financials 46.26%
2 Real Estate 27.17%
3 Industrials 1.86%
4 Materials 1.68%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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150
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3 4 5
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