EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
-1.88%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$931M
AUM Growth
-$192M
Cap. Flow
-$148M
Cap. Flow %
-15.9%
Top 10 Hldgs %
42.66%
Holding
313
New
20
Increased
44
Reduced
35
Closed
187

Top Buys

1
JXN icon
Jackson Financial
JXN
$74.5M
2
SI
Silvergate Capital Corporation
SI
$28M
3
C icon
Citigroup
C
$15.2M
4
XYZ
Block, Inc.
XYZ
$12.2M
5
SBNY
Signature Bank
SBNY
$10.9M

Top Sells

1
BHF icon
Brighthouse Financial
BHF
$43.9M
2
OMF icon
OneMain Financial
OMF
$39.2M
3
FBMS
The First Bancshares, Inc.
FBMS
$38.3M
4
CCB icon
Coastal Financial
CCB
$25.7M
5
RDN icon
Radian Group
RDN
$17.4M

Sector Composition

1 Financials 92.81%
2 Technology 2.66%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLS
226
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-45,000
Closed -$436K
ZLSWW
227
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-40,000
Closed -$20K
TRTL
228
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-40,000
Closed -$388K
AKLI
229
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-5,000
Closed -$50K
COOL
230
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-10,000
Closed -$98K
MTAL.WS
231
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-13,333
Closed -$8K
ZFOXW
232
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-20,000
Closed -$14K
AEON.WS
233
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-10,000
Closed -$5K
ALTUW
234
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-50,000
Closed -$29K
EACPW
235
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-10,000
Closed -$5K
VAQC
236
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-31,545
Closed -$308K
NRACW
237
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-17,261
Closed -$10K
ELIQ
238
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-20,000
Closed -$195K
TBCP
239
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-40,000
Closed -$391K
TBCPW
240
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-16,000
Closed -$13K
CFIVW
241
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-11,095
Closed -$8K
AAC.WS
242
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-5,999
Closed -$5K
AAC
243
DELISTED
Ares Acquisition Corporation
AAC
– –
-20,000
Closed -$195K
TRCA.WS
244
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-5,000
Closed -$3K
TRCA
245
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-15,000
Closed -$145K
FSNB
246
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-20,000
Closed -$194K
CCV.WS
247
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-30,000
Closed -$29K
PIAI
248
DELISTED
Prime Impact Acquisition I
PIAI
– –
-20,000
Closed -$197K
NSTD.WS
249
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
– –
-9,999
Closed -$9K
NSTD
250
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-20,000
Closed -$195K
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10
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