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
$1.25B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$44.6M
3
+$38.2M
4
FHN icon
First Horizon
FHN
+$31.2M
5
RF icon
Regions Financial
RF
+$28.7M

Top Sells

1
+$25.9M
2
+$25.4M
3
+$21M
4
ARES icon
Ares Management
ARES
+$20.3M
5
WTM icon
White Mountains Insurance
WTM
+$17.7M

Sector Composition

1 Financials 88.03%
2 Industrials 1.31%
3 Real Estate 1.07%
4 Energy 0.17%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 6.1%
1,816,457
+461,457
2
$64.2M 5.14%
740,000
+440,000
3
$61.4M 4.92%
1,208,663
+246,324
4
$56.8M 4.55%
+1,200,000
5
$56.5M 4.52%
1,936,864
+229,790
6
$49.7M 3.98%
2,465,000
+845,000
7
$48.9M 3.91%
1,988,570
+198,410
8
$46M 3.68%
1,230,000
+46,159
9
$44.6M 3.57%
+3,065,000
10
$43.1M 3.45%
556,449
+356,449
11
$38.3M 3.07%
6,674,791
-252,263
12
$35.4M 2.83%
2,216,788
13
$31.2M 2.5%
+1,562,000
14
$28.7M 2.3%
+1,660,000
15
$27.3M 2.18%
+550,000
16
$19.2M 1.54%
956,324
-43,676
17
$19M 1.52%
862,059
18
$18.8M 1.5%
1,000,000
19
$18.2M 1.46%
750,000
-685,777
20
$17.6M 1.41%
+580,250
21
$17.6M 1.41%
+417,100
22
$17.3M 1.38%
360,002
-540,000
23
$16.8M 1.34%
640,587
24
$16.6M 1.33%
282,900
+212,900
25
$16.4M 1.31%
221,331
1
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