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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
+8.52%
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
$1.12B
AUM Growth
-$22.3M
Cap. Flow
-$151M
Cap. Flow %
-13.41%
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$72.6M
2
AFRM icon
Affirm
AFRM
+$37.7M
3
RDN icon
Radian Group
RDN
+$19.1M
4
BE icon
Bloom Energy
BE
+$12.4M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.8M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$89.5M
2
SBNY
Signature Bank
SBNY
+$60.8M
3
SIVB
SVB Financial Group
SIVB
+$41.5M
4
ACT icon
Enact Holdings
ACT
+$18.8M
5
MVBF icon
MVB Financial
MVBF
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 89.58%
2 Industrials 1.62%
3 Consumer Discretionary 1.41%
4 Energy 1.29%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$6.41K
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% -$11.3K
TBCPW
232
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$13K ﹤0.01%
16,000
+8,000
+100% +$6.94K
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% +$1.54K
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
SunPower Inc Warrants
SPWRW
$538K
$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% -$113K
ETACW
239
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$11K ﹤0.01%
+20,000
New +$14.6K
NRACW
240
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$10K ﹤0.01%
17,261
-50,067
-74% -$31.7K
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 +$10.9K
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% -$2.98K
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 Warrant
COCHW
$425K
$8K ﹤0.01%
10,000
-2,666
-21% -$1.95K
8 9
10
11 12

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EJF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, EJF Capital held 389 positions worth $1.12B, down 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital withdrew a net $151M in Q4 2021, closing 98 positions and reducing 45 holdings. Its most notable exit was Octave Specialty Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Affirm worth $28.7M.

  • EJF Capital's largest Q4 2021 buy was Affirm: 285,000 shares worth $28.7M.
  • EJF Capital added most to OneMain Financial in Q4 2021, an estimated $72.6M increase.
  • EJF Capital's biggest Q4 2021 reduction was Silvergate Capital Corporation, cutting an estimated $89.5M.
  • EJF Capital fully exited Octave Specialty Group in Q4 2021, selling an estimated $13.9M.
  • EJF Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2021.
  • EJF Capital opened 53 new positions and closed 98 in Q4 2021.
  • EJF Capital's portfolio value fell 1.9% quarter-over-quarter to $1.12B.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.