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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
+5.41%
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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$28.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.92%
Holding
408
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$36.4M
2
ACT icon
Enact Holdings
ACT
+$24.6M
3
PCB icon
PCB Bancorp
PCB
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$18.1M
5
CLNE icon
Clean Energy Fuels
CLNE
+$16.9M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$38M
2
SI
Silvergate Capital Corporation
SI
+$34.7M
3
LOB icon
Live Oak Bancshares
LOB
+$9.84M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRCA
226
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$146K 0.01%
+15,000
New +$145K
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% -$61K
SWETW
229
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$135K 0.01%
192,652
-50,123
-21% -$37.4K
GTIM icon
230
Good Times Restaurants
GTIM
$14.6M
$128K 0.01%
+25,023
New +$115K
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% -$73.8K
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% -$27.7K
ATSPT
241
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$73K 0.01%
+7,441
New +$72.7K
AKLI
242
DELISTED
Akili Inc
AKLI
$50K ﹤0.01%
+5,000
New +$49.3K
DNAB
243
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$49K ﹤0.01%
+5,000
New +$49.2K
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% +$25.3K
FCAX
248
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$38K ﹤0.01%
+3,854
New +$37.6K
BSKYW
249
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$38K ﹤0.01%
+47,480
New +$50.8K
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% +$23.1K
8 9
10
11 12

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EJF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, EJF Capital held 408 positions worth $1.15B, up 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital's Q3 2021 filing shows 64 new, 86 increased, 40 reduced and 72 closed positions. Its largest new stake was Enact Holdings: 1,161,136 shares worth $25.5M. The largest sale was First Bancorp, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.

  • EJF Capital's largest Q3 2021 buy was Enact Holdings: 1,161,136 shares worth $25.5M.
  • EJF Capital added most to The First Bancshares, Inc. in Q3 2021, an estimated $36.4M increase.
  • EJF Capital's biggest Q3 2021 reduction was First Bancorp, cutting an estimated $38M.
  • EJF Capital fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021, selling an estimated $9.16M.
  • EJF Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2021.
  • EJF Capital opened 64 new positions and closed 72 in Q3 2021.
  • EJF Capital's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.