EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+0.01%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.11B
AUM Growth
-$270M
Cap. Flow
-$374M
Cap. Flow %
-33.57%
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118

Top Buys

1
SI
Silvergate Capital Corporation
SI
$111M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.16M
3
NBHC icon
National Bank Holdings
NBHC
$5.49M
4
BANC icon
Banc of California
BANC
$5.28M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$4.99M

Top Sells

1
SBNY
Signature Bank
SBNY
$48.5M
2
SYF icon
Synchrony
SYF
$31.6M
3
C icon
Citigroup
C
$27.2M
4
MAC icon
Macerich
MAC
$21.2M
5
CATY icon
Cathay General Bancorp
CATY
$16.2M

Sector Composition

1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWET
226
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$193K 0.02%
20,000
-436,690
-96% -$4.21M
KIII
227
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$193K 0.02%
+20,000
New +$193K
SPTK
228
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$192K 0.02%
+20,000
New +$192K
MACQ
229
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$192K 0.02%
+20,000
New +$192K
MBAC
230
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$191K 0.02%
+19,700
New +$191K
JOFFW
231
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$186K 0.02%
181,872
-51,807
-22% -$53K
SWETW
232
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$185K 0.02%
242,775
-1,200
-0.5% -$914
ANAC
233
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$181K 0.02%
+18,632
New +$181K
QDRO
234
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$174K 0.02%
+18,000
New +$174K
ACTDU
235
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$171K 0.02%
17,000
– –
VELO
236
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$163K 0.01%
+16,922
New +$163K
TRCA.U
237
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$150K 0.01%
15,000
– –
RCLFU
238
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$150K 0.01%
15,000
-20,250
-57% -$203K
MACQU
239
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$150K 0.01%
15,000
-252,772
-94% -$2.53M
QELL
240
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$149K 0.01%
15,000
– –
TWCT
241
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$149K 0.01%
15,000
– –
ANAC.U
242
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$142K 0.01%
14,241
-18,632
-57% -$186K
ENBL
243
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$137K 0.01%
15,000
– –
EACPW
244
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$119K 0.01%
169,858
-142
-0.1% -$99
MACC
245
DELISTED
Mission Advancement Corp.
MACC
$115K 0.01%
+11,818
New +$115K
MDH.WS
246
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$112K 0.01%
135,166
+10,660
+9% +$8.83K
SLCRW
247
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$108K 0.01%
126,673
-300
-0.2% -$256
DGNS
248
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$101K 0.01%
+10,000
New +$101K
DGNU
249
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$100K 0.01%
+10,000
New +$100K
CAHCW
250
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$100K 0.01%
+103,205
New +$100K
8 9
10
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