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
$1.14B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$28.6M
3
+$28.4M
4
FITB icon
Fifth Third Bancorp
FITB
+$23.3M
5
FBK icon
FB Financial Corp
FBK
+$12.1M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$25.1M
4
BANR icon
Banner Corp
BANR
+$23.7M
5
CLNY
Colony Capital, Inc.
CLNY
+$22.8M

Sector Composition

1 Financials 73.34%
2 Real Estate 13.65%
3 Consumer Discretionary 1.61%
4 Materials 0.63%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 7.39%
2,383,144
+94,341
2
$69.6M 5.62%
3,575,451
-227,951
3
$43.7M 3.53%
+3,167,603
4
$38.3M 3.09%
1,550,000
+50,000
5
$31M 2.5%
999,999
-500,001
6
$29.4M 2.38%
672,274
+652,274
7
$29.3M 2.36%
1,519,119
+445,000
8
$28.4M 2.29%
+599,999
9
$27.8M 2.25%
1,190,573
+10,000
10
$26M 2.1%
800,002
+30,000
11
$25.2M 2.04%
1,093,820
12
$24.8M 2%
1,086,550
13
$24.5M 1.98%
1,211,361
-6,300
14
$24.4M 1.97%
1,450,000
15
$23.4M 1.88%
1,500,000
-500,000
16
$23.3M 1.88%
+1,140,000
17
$18.5M 1.5%
1,234,873
18
$18.4M 1.48%
1,000,000
+500,000
19
$17.9M 1.44%
639,492
-26,945
20
$16.8M 1.36%
750,000
21
$16.3M 1.32%
913,788
+234,547
22
$15.3M 1.23%
550,000
+50,000
23
$14.7M 1.19%
533,274
24
$14.6M 1.18%
575,000
25
$13.9M 1.12%
603,285
-83,072
1
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