We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
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
$1.11B
AUM Growth
-$270M
Cap. Flow
-$372M
Cap. Flow %
-33.41%
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$111M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$8.99M
3
NBHC icon
National Bank Holdings
NBHC
+$5.76M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.72M
5
BANC icon
Banc of California
BANC
+$5.37M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$47.9M
2
SYF icon
Synchrony
SYF
+$31.6M
3
C icon
Citigroup
C
+$28.5M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SWET
226
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$193K 0.02%
20,000
-436,690
-96% -$4.24M
KIII
227
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$193K 0.02%
+20,000
New +$194K
SPTK
228
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$192K 0.02%
+20,000
New +$194K
MACQ
229
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$192K 0.02%
+20,000
New +$194K
MBAC
230
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$191K 0.02%
+19,700
New +$192K
JOFFW
231
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$186K 0.02%
181,872
-51,807
-22% -$44.9K
SWETW
232
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$185K 0.02%
242,775
-1,200
-0.5% -$788
ANAC
233
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$181K 0.02%
+18,632
New +$183K
QDRO
234
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$174K 0.02%
+18,000
New +$175K
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 +$165K
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% -$201K
MACQU
239
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$150K 0.01%
15,000
-252,772
-94% -$2.52M
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% -$84
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% +$6.44K
SLCRW
247
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$108K 0.01%
126,673
-300
-0.2% -$182
DGNS
248
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$101K 0.01%
+10,000
New +$102K
DGNU
249
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$100K 0.01%
+10,000
New +$101K
CAHCW
250
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$100K 0.01%
+103,205
New +$96.2K
8 9
10
11 12

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, EJF Capital held 462 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $372M in Q2 2021, closing 118 positions and reducing 88 holdings. Its most notable exit was Synchrony, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 75% a quarter earlier, followed by Real Estate and Technology.

Against the trend, EJF Capital opened a new position in Hennessy Capital Investment Corp. V Class A Common Stock worth $9.16M.

  • EJF Capital's largest Q2 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 906,163 shares worth $9.16M.
  • EJF Capital added most to Silvergate Capital Corporation in Q2 2021, an estimated $111M increase.
  • EJF Capital's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $47.9M.
  • EJF Capital fully exited Synchrony in Q2 2021, selling an estimated $31.6M.
  • EJF Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2021.
  • EJF Capital opened 146 new positions and closed 118 in Q2 2021.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.