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
$662M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$22.1M
3
+$21.2M
4
GS icon
Goldman Sachs
GS
+$13M
5
PNC icon
PNC Financial Services
PNC
+$12.7M

Top Sells

1
+$17.8M
2
+$11.1M
3
+$10.3M
4
RDN icon
Radian Group
RDN
+$10.1M
5
AGO icon
Assured Guaranty
AGO
+$7.99M

Sector Composition

1 Financials 77.63%
2 Real Estate 14.63%
3 Communication Services 1.02%
4 Energy 0.38%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 10.14%
1,118,665
-40,452
2
$51.4M 7.77%
+1,065,000
3
$28.4M 4.29%
1,981,933
-64,372
4
$26.2M 3.96%
1,038,065
+874,285
5
$25.5M 3.85%
1,322,828
+1,100,877
6
$15M 2.27%
1,129,478
7
$13.5M 2.04%
1,861,504
-1,529,729
8
$13.5M 2.04%
928,170
-92,995
9
$13M 1.97%
+66,000
10
$12.7M 1.92%
+121,000
11
$11.7M 1.77%
2,413,369
-675,412
12
$11.7M 1.76%
833,350
-10,611
13
$10.6M 1.61%
1,032,263
-30,997
14
$10.5M 1.58%
660,609
15
$10.4M 1.58%
1,273,649
+1,248,649
16
$10.1M 1.53%
984,632
+27,743
17
$9.77M 1.48%
629,800
-654,200
18
$9.34M 1.41%
+937,500
19
$8.92M 1.35%
912,280
20
$8.75M 1.32%
570,193
21
$8.74M 1.32%
272,603
22
$8.53M 1.29%
424,694
23
$8.39M 1.27%
650,000
24
$8.34M 1.26%
574,800
+175,000
25
$8.19M 1.24%
1,091,402
+461,920
1
2 3 4 5