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
$1.39B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31M
3
+$29M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$21M
5
HBCP icon
Home Bancorp
HBCP
+$15.3M

Top Sells

1
+$179M
2
+$165M
3
+$104M
4
RITM icon
Rithm Capital
RITM
+$99.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$41.9M

Sector Composition

1 Financials 59.91%
2 Real Estate 14.89%
3 Materials 0.81%
4 Energy 0.23%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 11.76%
8,378,719
-2,152,309
2
$101M 7.25%
2,849,799
+226,669
3
$69.9M 5.04%
3,088,903
-529,989
4
$65.5M 4.72%
2,500,000
+537,768
5
$63M 4.54%
3,380,447
-9,602,855
6
$58.3M 4.2%
1,800,002
+270,000
7
$32.1M 2.31%
750,000
-185,208
8
$31.6M 2.28%
+651,798
9
$31.3M 2.26%
719,796
10
$31M 2.23%
+500,000
11
$29M 2.09%
+2,000,000
12
$28.2M 2.03%
1,500,000
-750,000
13
$28.2M 2.03%
2,000,000
-199,999
14
$27.3M 1.97%
1,000,000
+250,000
15
$26.6M 1.92%
580,100
+105,100
16
$25.2M 1.82%
1,500,000
+250,000
17
$22.1M 1.59%
1,450,000
18
$21.2M 1.53%
1,027,207
+11,108
19
$21.2M 1.53%
1,169,823
+171,623
20
$21.1M 1.52%
1,736,504
-8,172,710
21
$21M 1.52%
+1,000,000
22
$20.1M 1.45%
797,382
-102,618
23
$18.1M 1.3%
694,885
+589,913
24
$17.6M 1.27%
800,000
-25,000
25
$14.8M 1.07%
1,168,587
-67,605
1
2 3 4 5