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
$1.34B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.3M
3
+$25M
4
AF
Astoria Financial Corporation
AF
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.1M

Top Sells

1
+$43.7M
2
+$23.3M
3
+$18.8M
4
LION
Fidelity Southern Corporation
LION
+$16.6M
5
CASH icon
Pathward Financial
CASH
+$15.8M

Sector Composition

1 Financials 78.73%
2 Real Estate 9.51%
3 Consumer Discretionary 1.97%
4 Energy 0.17%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 7.69%
2,290,861
-92,283
2
$97.2M 7.27%
5,111,015
+1,535,564
3
$70.4M 5.27%
1,635,000
+635,001
4
$64.8M 4.85%
1,818,619
+268,619
5
$52.1M 3.9%
765,444
+165,445
6
$45.8M 3.43%
1,212,931
+662,931
7
$45.6M 3.41%
1,519,119
8
$34.8M 2.6%
846,355
+46,353
9
$31.5M 2.35%
1,450,000
10
$29.2M 2.19%
2,730,000
+1,230,000
11
$28.4M 2.13%
1,093,820
12
$27.5M 2.06%
502,188
-170,086
13
$26.9M 2.01%
1,000,000
-86,550
14
$25.7M 1.93%
750,000
-461,361
15
$23.7M 1.77%
+1,271,700
16
$22.3M 1.67%
577,709
-61,783
17
$22.1M 1.66%
+461,445
18
$22.1M 1.65%
913,788
19
$21.8M 1.63%
705,000
-45,000
20
$19.6M 1.46%
581,366
+175,000
21
$19.1M 1.43%
600,000
-590,573
22
$18.9M 1.41%
1,000,000
-500,000
23
$18.8M 1.4%
1,000,000
-234,873
24
$18.5M 1.39%
514,988
-18,286
25
$18.1M 1.36%
424,666
+124,666
1
2 3 4 5