EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+8.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.12B
AUM Growth
-$22.3M
Cap. Flow
-$157M
Cap. Flow %
-14.02%
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98

Top Buys

1
OMF icon
OneMain Financial
OMF
$68.6M
2
AFRM icon
Affirm
AFRM
$28.7M
3
RDN icon
Radian Group
RDN
$18.2M
4
BE icon
Bloom Energy
BE
$10.7M
5
FBMS
The First Bancshares, Inc.
FBMS
$10.5M

Top Sells

1
SI
Silvergate Capital Corporation
SI
$77.6M
2
SBNY
Signature Bank
SBNY
$63.1M
3
SIVB
SVB Financial Group
SIVB
$40M
4
ACT icon
Enact Holdings
ACT
$17.9M
5
MVBF icon
MVB Financial
MVBF
$16.3M

Sector Composition

1 Financials 87.03%
2 Technology 2.9%
3 Industrials 1.62%
4 Consumer Discretionary 1.41%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCPC.WS
226
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$16K ﹤0.01%
10,000
– –
DNZ.WS
227
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$15K ﹤0.01%
26,666
– –
NSTC.WS
228
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$15K ﹤0.01%
16,625
+6,666
+67% +$6.01K
FVT.WS
229
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$15K ﹤0.01%
19,038
– –
ZFOXW
230
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$14K ﹤0.01%
20,000
– –
MONDW
231
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$14K ﹤0.01%
25,124
-18,051
-42% -$10.1K
TBCPW
232
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$13K ﹤0.01%
16,000
+8,000
+100% +$6.5K
FTEV.WS
233
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$13K ﹤0.01%
22,255
+2,256
+11% +$1.32K
HCIIW
234
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$13K ﹤0.01%
20,000
– –
GCACW
235
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$13K ﹤0.01%
15,000
– –
SPWRW
236
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$12K ﹤0.01%
20,942
– –
HERAW
237
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$12K ﹤0.01%
12,299
– –
SWETW
238
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K ﹤0.01%
20,000
-172,652
-90% -$104K
ETACW
239
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$11K ﹤0.01%
+20,000
New +$11K
NRACW
240
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$10K ﹤0.01%
17,261
-50,067
-74% -$29K
SCAQW
241
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$10K ﹤0.01%
16,666
– –
JUGGW
242
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$10K ﹤0.01%
+10,000
New +$10K
SOC.WS
243
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$9K ﹤0.01%
15,000
– –
NSTD.WS
244
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$9K ﹤0.01%
9,999
– –
SNRHW
245
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$9K ﹤0.01%
16,493
– –
CLAA.WS
246
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$9K ﹤0.01%
12,000
– –
MDH.WS
247
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
$9K ﹤0.01%
20,000
-5,050
-20% -$2.27K
TLGA.WS
248
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$9K ﹤0.01%
16,666
– –
ASAQ.WS
249
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$9K ﹤0.01%
18,853
– –
COCHW icon
250
Envoy Medical, Inc Warrant
COCHW
$426K
$8K ﹤0.01%
10,000
-2,666
-21% -$2.13K
8 9
10
11 12