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
$996M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$20.4M
3 +$17.6M
4
MTG icon
MGIC Investment
MTG
+$15.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$14.8M

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
-14,900
127
-157,500
128
-3,088,903
129
-473,319
130
-1,169,823
131
-819,795
132
-10,000
133
-283,701
134
-719,796