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
$1.18B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$23.1M
3
+$16.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16M
5
CNOB icon
Center Bancorp
CNOB
+$14.1M

Top Sells

1
+$59.5M
2
+$23.1M
3
+$22.4M
4
GBNK
Guaranty Bancorp
GBNK
+$22.3M
5
OCFC icon
OceanFirst Financial
OCFC
+$20.3M

Sector Composition

1 Financials 73.07%
2 Real Estate 8.92%
3 Materials 5.74%
4 Industrials 0.19%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 8.5%
2,430,816
+134,699
2
$77.5M 6.55%
1,764,243
+37,897
3
$67.9M 5.74%
4,932,870
-359,459
4
$65.3M 5.52%
1,500,000
+1,000,000
5
$44.9M 3.8%
4,764,701
+1,284,701
6
$43.3M 3.66%
1,212,500
-347,500
7
$35.4M 2.99%
1,435,777
-58,043
8
$32.2M 2.72%
6,915,110
+1,138,080
9
$31.5M 2.66%
1,450,000
10
$29.3M 2.48%
400,000
-237,617
11
$29.1M 2.46%
1,676,788
+415,412
12
$26.5M 2.24%
600,002
-400,000
13
$23.1M 1.95%
+750,000
14
$22.7M 1.92%
1,550,000
+50,000
15
$22.1M 1.87%
1,057,074
16
$22M 1.86%
1,025,000
+10,000
17
$21.3M 1.8%
500,000
-51,585
18
$17.9M 1.51%
1,000,000
19
$16.7M 1.41%
927,260
+159,390
20
$16.6M 1.4%
862,059
-17,723
21
$16.6M 1.4%
540,666
-40,700
22
$16.3M 1.38%
+450,000
23
$16.2M 1.37%
425,000
-67,500
24
$16M 1.35%
196,150
-729,775
25
$16M 1.35%
+321,700
1
2 3 4 5