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
$860M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.1M
3
+$17.3M
4
BANC icon
Banc of California
BANC
+$16.3M
5
FNB icon
FNB Corp
FNB
+$14.6M

Top Sells

1
+$68.6M
2
+$65M
3
+$37.5M
4
BHF icon
Brighthouse Financial
BHF
+$35.7M
5
BGC icon
BGC Group
BGC
+$32.9M

Sector Composition

1 Financials 89.14%
2 Real Estate 2.51%
3 Industrials 0.4%
4 Energy 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,000
127
– –
-100,073
128
– –
-6,250
129
– –
-10,000
130
– –
-7,535,045
2 3 4 5
6