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
$996M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.4M
3
+$17.6M
4
MTG icon
MGIC Investment
MTG
+$15.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$14.8M

Top Sells

1
+$118M
2
+$69.9M
3
+$31.6M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$31.3M
5
FHN icon
First Horizon
FHN
+$29M

Sector Composition

1 Financials 73.4%
2 Real Estate 13.36%
3 Materials 2.68%
4 Energy 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 5.43%
2,365,542
-484,257
2
$58.3M 3.65%
3,115,447
-265,000
3
$41.9M 2.62%
2,000,000
-500,000
4
$36.1M 2.26%
1,250,002
-550,000
5
$35.7M 2.24%
850,000
+269,900
6
$34.7M 2.17%
2,000,000
+500,000
7
$29.1M 1.82%
2,150,000
+650,000
8
$27.8M 1.74%
2,000,000
9
$26.3M 1.65%
2,100,000
+1,402,683
10
$24.8M 1.55%
+2,000,000
11
$24.2M 1.52%
1,000,000
12
$23.7M 1.48%
1,000,000
+202,618
13
$23.6M 1.48%
1,196,261
+196,261
14
$22.4M 1.4%
1,335,000
-7,043,719
15
$21.4M 1.34%
1,031,608
+4,401
16
$21.3M 1.33%
1,625,000
+1,555,000
17
$21.1M 1.32%
1,450,000
18
$20M 1.25%
920,331
+120,331
19
$18.6M 1.17%
694,885
20
$15.5M 0.97%
1,137,000
+637,000
21
$15.3M 0.96%
+2,000,000
22
$14.8M 0.93%
+500,000
23
$14.4M 0.9%
571,584
+67,856
24
$13.8M 0.87%
1,642,317
+57,550
25
$13.8M 0.86%
725,508
+29,758
1
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