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
$1.24B
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.3M
3
+$21.5M
4
BWB icon
Bridgewater Bancshares
BWB
+$21.1M
5
NAVI icon
Navient
NAVI
+$16.7M

Top Sells

1
+$43.1M
2
+$34M
3
+$27.3M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$21.6M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$19.2M

Sector Composition

1 Financials 86.65%
2 Industrials 2.21%
3 Consumer Discretionary 2.04%
4 Energy 0.21%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 7.02%
2,079,068
+262,611
2
$87.1M 7.01%
1,650,943
+442,280
3
$63.6M 5.12%
3,255,700
+790,700
4
$53.5M 4.31%
1,972,074
+35,210
5
$45.8M 3.68%
2,030,000
+41,430
6
$40.2M 3.23%
7,185,000
+510,209
7
$38.2M 3.07%
2,530,000
-535,000
8
$37.4M 3.01%
1,056,997
-173,003
9
$37M 2.98%
385,500
-354,500
10
$35.9M 2.89%
750,000
-450,000
11
$34.8M 2.8%
2,216,788
12
$28.3M 2.28%
1,525,000
-135,000
13
$25.2M 2.03%
490,000
+207,100
14
$24M 1.93%
+1,032,500
15
$22.2M 1.79%
700,000
+119,750
16
$21.5M 1.73%
+555,000
17
$21.1M 1.7%
+1,614,556
18
$20.9M 1.68%
1,110,000
-452,000
19
$18.5M 1.49%
370,000
+9,998
20
$17.7M 1.42%
420,000
+2,900
21
$17.4M 1.4%
1,323,170
+1,273,170
22
$16.8M 1.35%
848,359
-13,700
23
$16.7M 1.34%
640,587
24
$16.4M 1.32%
+385,000
25
$16M 1.29%
221,331
1
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