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
$805M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.17M
3
+$8.06M
4
AGO icon
Assured Guaranty
AGO
+$3.46M
5
RDN icon
Radian Group
RDN
+$3.43M

Top Sells

1
+$20.4M
2
+$15.9M
3
+$13.8M
4
BBT
Beacon Financial Corp
BBT
+$10.2M
5
ECPG icon
Encore Capital Group
ECPG
+$7.35M

Sector Composition

1 Financials 89.65%
2 Real Estate 4.07%
3 Energy 0.35%
4 Industrials 0.32%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 7.73%
1,759,463
+581,081
2
$52.5M 6.53%
1,501,146
-155,467
3
$41.8M 5.19%
1,961,961
-648,003
4
$40.4M 5.02%
2,705,565
-1,367,135
5
$34.8M 4.32%
2,063,789
+1,068
6
$27.9M 3.47%
2,000,000
7
$27.3M 3.4%
3,043,530
+149,010
8
$26.4M 3.28%
1,550,123
+86,227
9
$26.2M 3.26%
2,270,793
+1,365
10
$19.2M 2.38%
1,129,478
11
$18.5M 2.3%
420,000
12
$16.7M 2.08%
1,419,558
+28,719
13
$16.6M 2.07%
1,003,392
+185,073
14
$16.4M 2.04%
644,000
-46,945
15
$16.3M 2.02%
1,090,082
+539,280
16
$16.1M 1.99%
1,037,795
-59,732
17
$14.1M 1.76%
645,322
18
$14.1M 1.75%
640,587
19
$13.9M 1.73%
584,224
20
$13.8M 1.72%
328,939
+82,158
21
$13.7M 1.7%
455,000
22
$13.2M 1.64%
1,603,251
23
$10.5M 1.3%
403,146
24
$10.4M 1.29%
660,609
+105,000
25
$10M 1.25%
442,600
1
2 3 4 5