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
$2.56B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$66.7M
3
+$53.2M
4
ALLY icon
Ally Financial
ALLY
+$49.4M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$29.1M

Top Sells

1
+$45.4M
2
+$38.7M
3
+$36.9M
4
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$18.9M
5
CNOB icon
Center Bancorp
CNOB
+$17.1M

Sector Composition

1 Financials 38.68%
2 Real Estate 32.66%
3 Materials 4.47%
4 Industrials 0.62%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 15.45%
18,883,366
+2,345,703
2
$359M 13.99%
14,764,730
+3,315,286
3
$264M 10.31%
10,203,036
-523,900
4
$152M 5.93%
10,275,389
+1,506,062
5
$140M 5.47%
8,470,808
-2,204,561
6
$106M 4.12%
4,366,934
7
$94.1M 3.67%
3,638,611
+2,638,611
8
$90M 3.51%
4,228,632
+1,190,000
9
$57.9M 2.26%
+1,339,765
10
$56.5M 2.2%
1,358,046
-336,865
11
$41M 1.6%
3,500,000
-4,000,000
12
$39.5M 1.54%
3,500,000
+2,620,078
13
$36.7M 1.43%
2,500,000
+500,000
14
$34.5M 1.35%
4,943,132
+1,187
15
$30.5M 1.19%
877,800
16
$27.5M 1.07%
+1,141,667
17
$26.3M 1.03%
1,999,999
-700,000
18
$23M 0.9%
1,500,000
+314,489
19
$20.5M 0.8%
3,300,356
-1,296,698
20
$19.5M 0.76%
1,029,599
21
$19.1M 0.74%
+1,270,588
22
$18.3M 0.71%
+1,065,001
23
$17.8M 0.7%
+500,000
24
$16M 0.63%
1,250,000
-122,785
25
$14M 0.55%
500,002
-297,373
1
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