EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+5.47%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$48.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
43.92%
Holding
409
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$36.6M
2
ACT icon
Enact Holdings
ACT
$25.5M
3
PCB icon
PCB Bancorp
PCB
$21.4M
4
SIVB
SVB Financial Group
SIVB
$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
$17.3M

Top Sells

1
FBP icon
First Bancorp
FBP
$40.6M
2
SI
Silvergate Capital Corporation
SI
$37.4M
3
LOB icon
Live Oak Bancshares
LOB
$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.16M
5
BHF icon
Brighthouse Financial
BHF
$8.46M

Sector Composition

1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCA
226
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$146K 0.01%
+15,000
New +$146K
ANAC.U
227
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$140K 0.01%
14,241
– –
TWLVU
228
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$137K 0.01%
13,849
-6,151
-31% -$60.8K
SWETW
229
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$135K 0.01%
192,652
-50,123
-21% -$35.1K
GTIM icon
230
Good Times Restaurants
GTIM
$17M
$128K 0.01%
+25,023
New +$128K
ATSPU
231
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$125K 0.01%
+12,559
New +$125K
FSNB.U
232
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$122K 0.01%
12,560
-7,440
-37% -$72.3K
JOFFW
233
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$117K 0.01%
181,872
– –
VHAQ
234
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$100K 0.01%
10,000
– –
PNTM
235
DELISTED
Pontem Corporation
PNTM
$99K 0.01%
10,192
– –
COOL
236
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$98K 0.01%
10,000
– –
DGNU
237
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$98K 0.01%
10,000
– –
LGAC
238
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$97K 0.01%
10,000
– –
AKIC
239
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$86K 0.01%
8,827
– –
EACPW
240
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$73K 0.01%
125,628
-44,230
-26% -$25.7K
ATSPT
241
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$73K 0.01%
+7,441
New +$73K
AKLI
242
DELISTED
Akili, Inc. Common Stock
AKLI
$50K ﹤0.01%
+5,000
New +$50K
DNAB
243
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$49K ﹤0.01%
+5,000
New +$49K
NRACW
244
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$46K ﹤0.01%
67,328
– –
KWAC.WS
245
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$43K ﹤0.01%
89,864
– –
JCICW
246
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$41K ﹤0.01%
67,682
– –
MBAC.WS
247
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$40K ﹤0.01%
30,000
+22,551
+303% +$30.1K
FCAX
248
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$38K ﹤0.01%
+3,854
New +$38K
BSKYW
249
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$38K ﹤0.01%
+47,480
New +$38K
HIGA.WS
250
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$32K ﹤0.01%
46,570
+24,904
+115% +$17.1K
8 9
10
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