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
$475M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.89M
3
+$8.28M
4
AGO icon
Assured Guaranty
AGO
+$7.44M
5
MBI icon
MBIA
MBI
+$4.27M

Top Sells

1
+$30M
2
+$26.5M
3
+$23.7M
4
RF icon
Regions Financial
RF
+$21.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$15.5M

Sector Composition

1 Financials 78.53%
2 Real Estate 15.65%
3 Energy 0.39%
4 Consumer Discretionary 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 12.62%
1,159,117
+172,187
2
$25.3M 5.32%
2,046,305
-416
3
$24.2M 5.1%
3,391,233
+597,562
4
$17.8M 3.76%
3,350,925
+1,721,188
5
$16.6M 3.5%
1,284,000
+269,066
6
$14.4M 3.04%
1,129,478
7
$13.5M 2.85%
770,216
-1,349,486
8
$13.1M 2.77%
3,088,781
+536,024
9
$10.7M 2.26%
1,021,165
-12,777
10
$10.4M 2.19%
1,063,260
-415,435
11
$10.1M 2.13%
392,336
+288,370
12
$9.98M 2.1%
412,880
-392,120
13
$9.87M 2.08%
424,694
14
$9.33M 1.97%
956,889
-43,262
15
$8.28M 1.75%
+519,229
16
$8.05M 1.7%
843,961
-89,389
17
$7.85M 1.65%
640,587
18
$7.83M 1.65%
650,000
19
$7.7M 1.62%
570,193
20
$7.66M 1.62%
912,280
21
$7.55M 1.59%
1,603,251
22
$7.34M 1.55%
272,603
-100
23
$7M 1.47%
660,609
24
$6.74M 1.42%
402,288
25
$6.42M 1.35%
1,000,000
1
2 3 4 5