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
$960M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$30.5M
3
+$24.4M
4
WTM icon
White Mountains Insurance
WTM
+$17.7M
5
ALLY icon
Ally Financial
ALLY
+$15.8M

Top Sells

1
+$97.8M
2
+$67.9M
3
+$65.3M
4
ZION icon
Zions Bancorporation
ZION
+$37.8M
5
RF icon
Regions Financial
RF
+$22.7M

Sector Composition

1 Financials 88.89%
2 Industrials 2.7%
3 Real Estate 2.24%
4 Energy 0.28%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 5.35%
1,355,000
+142,500
2
$45.4M 4.73%
962,339
-801,904
3
$44.1M 4.6%
+1,790,160
4
$42M 4.38%
1,183,841
+433,841
5
$41.5M 4.32%
900,002
+300,000
6
$41.4M 4.32%
1,707,074
+650,000
7
$38.3M 3.99%
2,216,788
+540,000
8
$35.7M 3.72%
1,435,777
9
$34.1M 3.55%
3,915,500
-849,201
10
$32.3M 3.37%
6,927,054
+11,944
11
$30.5M 3.18%
+1,620,000
12
$25.4M 2.65%
1,225,000
+200,000
13
$24.4M 2.54%
+1,350,000
14
$22.9M 2.38%
300,000
-100,000
15
$20.3M 2.11%
1,086,804
+159,544
16
$19.2M 2%
1,000,000
17
$18M 1.88%
862,059
18
$17.7M 1.84%
+20,625
19
$17.1M 1.79%
640,587
20
$17M 1.77%
750,000
-700,000
21
$16.4M 1.71%
200,000
+3,850
22
$15.7M 1.64%
375,785
-124,215
23
$15.2M 1.58%
1,000,000
24
$14.8M 1.55%
221,331
25
$14.8M 1.54%
320,003
-2,110,813
1
2 3 4 5