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
$1.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$51.3M
3
+$46.4M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$44.2M
5
BAC icon
Bank of America
BAC
+$37.3M

Top Sells

1
+$25.5M
2
+$22.8M
3
+$22.5M
4
MBI icon
MBIA
MBI
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13.1M

Sector Composition

1 Financials 61.16%
2 Real Estate 11.71%
3 Consumer Discretionary 6.12%
4 Technology 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.03%
+30,000
127
$336K 0.03%
+25,000
128
$330K 0.03%
15,000
129
$327K 0.03%
13,000
130
$299K 0.02%
+30,000
131
$265K 0.02%
35,000
132
$238K 0.02%
15,000
133
$222K 0.02%
+7,500
134
$219K 0.02%
6,988
135
$214K 0.02%
9,930
136
$201K 0.02%
1,000
-65,000
137
$200K 0.02%
+20,000
138
$174K 0.01%
55,000
139
$165K 0.01%
+13,990
140
$113K 0.01%
+10,000
141
$101K 0.01%
+10,090
142
$67K 0.01%
20,000
143
$62K 0.01%
+10,000
144
$52K ﹤0.01%
12,500
145
– –
0
146
– –
-7,000
147
– –
-70,000
148
– –
-92,856
149
– –
0
150
– –
-1,861,504
3 4 5
6
7