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
$2.42B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$42M
3
+$36.2M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$30.2M
5
SFR
Starwood Waypoint Homes
SFR
+$26.4M

Top Sells

1
+$39.3M
2
+$35.9M
3
+$30.2M
4
ECPG icon
Encore Capital Group
ECPG
+$19.3M
5
FBP icon
First Bancorp
FBP
+$18.9M

Sector Composition

1 Financials 41.54%
2 Real Estate 24.81%
3 Materials 4.72%
4 Industrials 1.2%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 16.11%
16,537,663
+6,294,325
2
$266M 10.97%
11,449,444
+1,555,555
3
$256M 10.54%
10,726,936
+754,588
4
$182M 7.5%
10,675,369
-2,109,645
5
$128M 5.28%
8,769,327
+1,434,380
6
$105M 4.31%
4,366,934
7
$84.2M 3.47%
7,500,000
+3,740,000
8
$75.3M 3.1%
1,694,911
-434,033
9
$64.1M 2.64%
3,038,632
-1,862,382
10
$38.7M 1.6%
2,336,024
-7,362
11
$33.5M 1.38%
4,941,945
+20,000
12
$30.3M 1.25%
2,699,999
-300,001
13
$30.2M 1.25%
+877,800
14
$29.8M 1.23%
2,000,000
+319,700
15
$27M 1.11%
4,597,054
-3,227,826
16
$26.4M 1.09%
+1,000,000
17
$21.6M 0.89%
797,375
-57,207
18
$21.4M 0.88%
750,000
-250,000
19
$20M 0.82%
1,029,599
20
$18.9M 0.78%
792,193
+67,293
21
$17.9M 0.74%
1,372,785
+190,925
22
$17.1M 0.71%
900,000
+100,000
23
$16.6M 0.69%
+1,185,511
24
$14.7M 0.61%
342,378
+29,175
25
$13.9M 0.57%
750,000
+598,224
1
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