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
$1.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$51.3M
3
+$46.4M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$44.2M
5
BAC icon
Bank of America
BAC
+$37.3M

Top Sells

1
+$25.5M
2
+$22.8M
3
+$22.5M
4
MBI icon
MBIA
MBI
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13.1M

Sector Composition

1 Financials 61.16%
2 Real Estate 11.71%
3 Consumer Discretionary 6.12%
4 Technology 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 7.42%
+924,000
2
$63.1M 5.27%
1,098,354
-20,311
3
$51.3M 4.28%
+1,189,000
4
$46.4M 3.87%
+1,300,000
5
$44.2M 3.69%
+1,500,000
6
$37.3M 3.12%
+1,550,000
7
$35.3M 2.94%
+1,500,000
8
$29M 2.42%
600,000
-465,000
9
$27.5M 2.29%
+296,996
10
$24.3M 2.03%
1,906,628
-75,305
11
$21.6M 1.8%
+403,998
12
$21.3M 1.78%
194,000
+73,000
13
$20.8M 1.74%
+1,045,276
14
$18M 1.51%
1,129,478
15
$17.2M 1.43%
+358,750
16
$15.6M 1.31%
+650,000
17
$15.4M 1.29%
+520,734
18
$14.4M 1.2%
3,333,234
+919,865
19
$13.5M 1.12%
208,000
+202,000
20
$13.3M 1.11%
1,515,141
+482,878
21
$12.6M 1.05%
+1,583,508
22
$12.3M 1.02%
1,291,142
+306,510
23
$12M 1%
833,350
24
$11.6M 0.97%
161,215
+111,170
25
$11.5M 0.96%
+135,000
1
2 3 4 5