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EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+27.12%
1 Year Est. Return
+23.3%
3 Year Est. Return
+101.54%
5 Year Est. Return
+62.43%
10 Year Est. Return
+246.47%
AUM
$1.38B
AUM Growth
+$386M
Cap. Flow
+$139M
Cap. Flow %
10.02%
Top 10 Hldgs %
32.76%
Holding
400
New
198
Increased
33
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$77.2M
2
SI
Silvergate Capital Corporation
SI
+$44M
3
SYF icon
Synchrony
SYF
+$29.9M
4
C icon
Citigroup
C
+$25.4M
5
EQH icon
Equitable Holdings
EQH
+$24.5M

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$21.5M
2
BPOP icon
Popular Inc
BPOP
+$20.4M
3
ASTS icon
AST SpaceMobile
ASTS
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 75.4%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFIW
226
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$224K 0.02%
+40,800
New +$295K
GSEVU
227
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$217K 0.02%
+21,800
New +$222K
SLAMU
228
DELISTED
Slam Corp. Unit
SLAMU
$206K 0.01%
+20,800
New +$210K
PD icon
229
PagerDuty
PD
$816M
$201K 0.01%
+5,000
New +$228K
NMRK icon
230
Newmark Group
NMRK
$2.66B
$200K 0.01%
20,000
-328,504
-94% -$2.94M
ACQRU
231
DELISTED
Independence Holdings Corp. Units
ACQRU
$200K 0.01%
+20,000
New +$201K
GPGI
232
GPGI Inc
GPGI
$3.83B
$199K 0.01%
+24,080
New +$205K
GBTG icon
233
American Express Global Business Travel
GBTG
$4.93B
$198K 0.01%
20,000
+12,642
+172% +$132K
FATH
234
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$198K 0.01%
+1,000
New +$198K
DHBCU
235
DELISTED
DHB Capital Corp. Unit
DHBCU
$198K 0.01%
+20,000
New +$199K
WARR.U
236
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$198K 0.01%
+20,000
New +$200K
CAS
237
DELISTED
Cascade Acquisition Corp.
CAS
$197K 0.01%
+20,000
New +$203K
SNRH
238
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$194K 0.01%
+20,000
New +$202K
JOFFW
239
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$194K 0.01%
+233,679
New +$209K
FSSI
240
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$194K 0.01%
+20,000
New +$194K
PMVC
241
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$194K 0.01%
20,000
– –
GFX
242
DELISTED
Golden Falcon Acquisition Corp.
GFX
$193K 0.01%
+20,000
New +$200K
ITHXU
243
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$190K 0.01%
+18,997
New +$193K
TLGA.U
244
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$187K 0.01%
+18,840
New +$190K
MIT.U
245
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$187K 0.01%
+18,840
New +$191K
JOFFU
246
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$187K 0.01%
+18,840
New +$193K
ACTDU
247
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$170K 0.01%
+17,000
New +$170K
ENPC
248
DELISTED
Executive Network Partnering Corporation
ENPC
$168K 0.01%
+17,275
New +$173K
GIIXU
249
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$167K 0.01%
+16,667
New +$169K
QELL
250
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$153K 0.01%
+15,000
New +$182K
8 9
10
11 12

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EJF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, EJF Capital held 400 positions worth $1.38B, up 39% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EJF Capital deployed $139M of net new capital in Q1 2021, opening 198 new positions and adding to 33 existing holdings. Its largest new stake was Synchrony: 776,553 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Popular Inc, an estimated $20.4M trimmed.

  • EJF Capital's largest Q1 2021 buy was Synchrony: 776,553 shares worth $31.6M.
  • EJF Capital added most to Signature Bank in Q1 2021, an estimated $77.2M increase.
  • EJF Capital's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $20.4M.
  • EJF Capital fully exited ARKO Corp in Q1 2021, selling an estimated $21.5M.
  • EJF Capital's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2021.
  • EJF Capital opened 198 new positions and closed 86 in Q1 2021.
  • EJF Capital's portfolio value rose 39% quarter-over-quarter to $1.38B.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.