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
$2.4B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$38.3M
3
+$34M
4
OMF icon
OneMain Financial
OMF
+$31.2M
5
ALEX
Alexander & Baldwin
ALEX
+$25M

Top Sells

1
+$78.8M
2
+$56.8M
3
+$51.5M
4
PMT
PennyMac Mortgage Investment
PMT
+$36.5M
5
ABR icon
Arbor Realty Trust
ABR
+$34.5M

Sector Composition

1 Financials 37.69%
2 Real Estate 31.59%
3 Materials 4.43%
4 Industrials 1.27%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 12.71%
15,369,369
-3,513,997
2
$267M 9.85%
12,379,192
-2,385,538
3
$243M 8.95%
10,720,352
+517,316
4
$178M 6.55%
13,099,800
+2,824,411
5
$140M 5.18%
9,216,368
+7,945,780
6
$116M 4.28%
7,239,691
-1,231,117
7
$106M 3.91%
4,072,898
-294,036
8
$86M 3.17%
3,618,892
-19,719
9
$77.7M 2.87%
1,973,130
+633,365
10
$42M 1.55%
2,500,000
11
$40M 1.47%
3,250,000
-250,000
12
$37.2M 1.37%
2,134,280
-2,094,352
13
$34M 1.26%
+2,000,000
14
$31.2M 1.15%
+679,645
15
$27.6M 1.02%
500,000
+250,000
16
$27.3M 1.01%
719,796
-158,004
17
$26.8M 0.99%
1,999,999
18
$25.9M 0.96%
950,000
-191,667
19
$22.9M 0.84%
+975,000
20
$22.5M 0.83%
1,500,000
+1,000,000
21
$19.7M 0.73%
1,450,000
+200,000
22
$19.6M 0.72%
1,016,099
-13,500
23
$19.5M 0.72%
+425,000
24
$18.7M 0.69%
1,500,000
-2,000,000
25
$16.8M 0.62%
1,000,000
-500,000
1
2 3 4 5