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
$2.02B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$30.5M
3
+$30M
4
CFG icon
Citizens Financial Group
CFG
+$24.2M
5
ALEX
Alexander & Baldwin
ALEX
+$22.3M

Top Sells

1
+$116M
2
+$89.3M
3
+$55.5M
4
ALLY icon
Ally Financial
ALLY
+$48.6M
5
PMT
PennyMac Mortgage Investment
PMT
+$37.2M

Sector Composition

1 Financials 46.26%
2 Real Estate 27.17%
3 Industrials 1.86%
4 Materials 1.68%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 12.85%
12,983,302
-2,386,067
2
$206M 10%
10,531,028
-189,324
3
$165M 8%
8,029,175
-4,350,017
4
$130M 6.3%
9,909,214
+692,846
5
$104M 5.04%
8,534,770
-4,565,030
6
$90.1M 4.37%
2,623,130
+650,000
7
$86.2M 4.19%
3,618,892
8
$61.6M 2.99%
2,495,000
+2,452,500
9
$46.8M 2.27%
1,962,232
+1,012,232
10
$45.3M 2.2%
1,530,002
+1,030,000
11
$38.8M 1.89%
2,250,000
-250,000
12
$37M 1.8%
3,000,000
-250,000
13
$35.8M 1.74%
935,208
+785,208
14
$33.9M 1.65%
2,398,682
-1,674,216
15
$30.7M 1.49%
719,796
16
$30.1M 1.46%
2,199,999
+200,000
17
$22.7M 1.1%
475,000
+295,000
18
$21.4M 1.04%
1,450,000
19
$21M 1.02%
550,000
+125,000
20
$20.7M 1%
+750,000
21
$20M 0.97%
872,366
-102,634
22
$19.9M 0.97%
1,500,000
23
$19.5M 0.95%
1,016,099
24
$19.5M 0.95%
1,250,000
-750,000
25
$19.3M 0.94%
900,000
+400,000
1
2 3 4 5