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EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.1M
3
+$16.8M
4
MTG icon
MGIC Investment
MTG
+$14.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$14.2M

Top Sells

1
+$118M
2
+$69.9M
3
+$31.6M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$31.3M
5
FHN icon
First Horizon
FHN
+$29M

Sector Composition

1 Financials 73.4%
2 Real Estate 13.36%
3 Materials 2.68%
4 Energy 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-25,000
128
– –
-10,000
129
– –
-651,798
130
– –
-16,000
131
– –
-188,814
132
– –
-1,000,000
133
– –
-12,000
134
– –
-350,000
2 3 4 5
6