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
$1.4B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$67.4M
3
+$23.1M
4
RF icon
Regions Financial
RF
+$21.8M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$21.5M

Top Sells

1
+$82.4M
2
+$45.8M
3
+$26.9M
4
AF
Astoria Financial Corporation
AF
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.1M

Sector Composition

1 Financials 77.68%
2 Real Estate 7.8%
3 Materials 4.8%
4 Industrials 1.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.47%
2,296,117
+5,256
2
$73.2M 4.64%
925,925
+899,407
3
$72.5M 4.59%
1,726,346
+91,346
4
$67.4M 4.27%
+5,292,329
5
$53.9M 3.41%
1,560,000
-258,619
6
$43.7M 2.77%
637,617
-127,827
7
$41M 2.6%
1,000,002
+153,647
8
$36.4M 2.31%
1,493,820
+400,000
9
$35.2M 2.23%
1,250,000
-269,119
10
$33.2M 2.1%
600,000
+97,812
11
$30M 1.9%
1,450,000
12
$29.5M 1.87%
3,480,000
+750,000
13
$29.1M 1.84%
5,777,030
+2,588,550
14
$23.8M 1.51%
1,261,376
+523,550
15
$23.1M 1.46%
+1,300,000
16
$22.3M 1.41%
913,788
17
$21.8M 1.38%
+1,500,000
18
$21.5M 1.36%
1,057,074
-4,053,941
19
$21.5M 1.36%
+500,000
20
$21M 1.33%
+1,015,000
21
$18.6M 1.18%
551,585
-26,124
22
$18.5M 1.17%
581,366
23
$18.3M 1.16%
1,000,000
24
$17.9M 1.13%
1,000,000
25
$17.7M 1.12%
600,000
-150,000
1
2 3 4 5