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
$2.18B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$67.3M
3
+$32.8M
4
PHH
PHH Corporation
PHH
+$27.6M
5
ACAS
American Capital Ltd
ACAS
+$22.4M

Top Sells

1
+$27.6M
2
+$25.7M
3
+$17.9M
4
BK icon
Bank of New York Mellon
BK
+$17.6M
5
CHFN
Charter Financial Corp
CHFN
+$11.7M

Sector Composition

1 Financials 45.8%
2 Real Estate 22.15%
3 Materials 5.91%
4 Technology 0.74%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 13.36%
+12,202,070
2
$215M 9.85%
12,110,429
-196,829
3
$208M 9.54%
8,972,348
+263,758
4
$191M 8.74%
8,027,194
+2,831,303
5
$124M 5.67%
5,387,980
+1,202,094
6
$98.3M 4.5%
2,164,273
+307,125
7
$77M 3.53%
5,034,947
+1,466,844
8
$54.5M 2.5%
2,398,492
-181,834
9
$47.9M 2.19%
8,807,038
-1,242,962
10
$36.7M 1.68%
3,324,998
+1,908,590
11
$33.4M 1.53%
4,803,191
+625,000
12
$32.8M 1.5%
+1,497,049
13
$24M 1.1%
983,682
+325,069
14
$22.6M 1.03%
1,136,047
+380,253
15
$21.8M 1%
1,527,900
16
$19.7M 0.9%
+1,089,703
17
$19.4M 0.89%
425,000
+75,000
18
$19.4M 0.89%
1,852,548
+487,433
19
$19.2M 0.88%
+650,000
20
$18.4M 0.84%
780,007
+38,795
21
$18M 0.82%
1,398,215
+375,000
22
$17.1M 0.78%
+800,000
23
$17.1M 0.78%
2,238,600
+100,000
24
$16.6M 0.76%
+413,754
25
$16.4M 0.75%
+875,763
1
2 3 4 5