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
$860M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.5M
3
+$14.6M
4
BANC icon
Banc of California
BANC
+$13.4M
5
FNB icon
FNB Corp
FNB
+$12.4M

Top Sells

1
+$68.6M
2
+$55.1M
3
+$37.5M
4
BGC icon
BGC Group
BGC
+$32.9M
5
BHF icon
Brighthouse Financial
BHF
+$27.9M

Sector Composition

1 Financials 89.14%
2 Real Estate 2.51%
3 Industrials 0.4%
4 Energy 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 8.18%
5,347,700
+1,689,886
2
$57.5M 6.68%
1,796,253
+457,730
3
$55.8M 6.49%
3,379,453
+387,374
4
$36.1M 4.2%
2,092,365
+317,979
5
$36M 4.19%
1,364,487
-308,481
6
$35.8M 4.16%
1,202,957
-1,854,573
7
$27.3M 3.18%
2,052,893
+1,005,854
8
$25.4M 2.95%
2,580,063
+1,255,733
9
$23.8M 2.77%
2,260,193
+943,642
10
$21.7M 2.52%
532,202
-149,851
11
$21M 2.45%
690,342
-915,536
12
$20.9M 2.43%
921,875
-335,329
13
$20.4M 2.37%
1,129,478
+96,262
14
$19.7M 2.3%
2,461,160
+2,436,160
15
$15.6M 1.81%
644,000
-19
16
$14.9M 1.73%
645,322
-106,951
17
$14.7M 1.7%
962,453
-72,578
18
$14.5M 1.69%
584,224
19
$13M 1.51%
420,000
20
$12.7M 1.48%
455,000
21
$12.6M 1.47%
640,587
22
$11.5M 1.33%
1,603,251
23
$11.4M 1.33%
728,098
+52,994
24
$10.2M 1.18%
520,681
25
$10M 1.16%
26,522
+2,461
1
2 3 4 5