EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$44.2M
2
+$27.9M
3
+$27.2M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FBK icon
FB Financial Corp
FBK
+$12.3M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$25.1M
4
BANR icon
Banner Corp
BANR
+$23.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$22.1M

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 8.01%
2,383,144
+94,341
2
$69.6M 6.09%
3,575,451
-227,951
3
$43.7M 3.83%
+3,167,603
4
$38.3M 3.35%
1,550,000
+50,000
5
$31M 2.71%
999,999
-500,001
6
$29.4M 2.58%
672,274
+652,274
7
$29.3M 2.56%
1,519,119
+445,000
8
$28.4M 2.48%
+599,999
9
$27.8M 2.43%
1,190,573
+10,000
10
$26M 2.28%
800,002
+30,000
11
$25.2M 2.21%
1,093,820
12
$24.8M 2.17%
1,086,550
13
$24.5M 2.14%
1,211,361
-6,300
14
$24.4M 2.14%
1,450,000
15
$23.4M 2.04%
1,500,000
-500,000
16
$23.3M 2.04%
+1,140,000
17
$18.5M 1.62%
1,234,873
18
$18.4M 1.61%
1,000,000
+500,000
19
$17.9M 1.57%
639,492
-26,945
20
$16.8M 1.47%
750,000
21
$16.3M 1.43%
913,788
+234,547
22
$15.3M 1.34%
550,000
+50,000
23
$14.7M 1.29%
533,274
24
$14.6M 1.28%
575,000
25
$13.9M 1.22%
603,285
-83,072
1
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