We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
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
$935M
AUM Growth
-$188M
Cap. Flow
-$136M
Cap. Flow %
-14.56%
Top 10 Hldgs %
42.51%
Holding
308
New
22
Increased
44
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$70.2M
2
SI
Silvergate Capital Corporation
SI
+$23M
3
C icon
Citigroup
C
+$17.6M
4
SBNY
Signature Bank
SBNY
+$12.1M
5
XYZ
Block Inc
XYZ
+$10.9M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$45.3M
2
FBMS
The First Bancshares, Inc.
FBMS
+$41.3M
3
OMF icon
OneMain Financial
OMF
+$41.2M
4
CCB icon
Coastal Financial
CCB
+$27.3M
5
RDN icon
Radian Group
RDN
+$18M

Sector Composition

Rank Sector Weight
1 Financials 93.74%
2 Technology 1.41%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGAC
226
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-20,000
Closed -$196K
KAIRW
227
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-15,000
Closed -$7K
AKIC
228
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-8,827
Closed -$86K
AKICW
229
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-10,000
Closed -$6K
SPTKW
230
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-10,000
Closed -$6K
FTEV.WS
231
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-22,255
Closed -$13K
DILAW
232
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-50,000
Closed -$34K
PSAG
233
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-20,000
Closed -$194K
PSAGW
234
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-5,000
Closed -$3K
HCIIW
235
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-20,000
Closed -$13K
HIII
236
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-27,649
Closed -$269K
HIIIW
237
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-5,529
Closed -$4K
OSTRW
238
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-15,000
Closed -$7K
KLAQ
239
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-48,216
Closed -$471K
KLAQW
240
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-38,990
Closed -$21K
GSEVW
241
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-13,600
Closed -$19K
GTPAW
242
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-15,000
Closed -$20K
TSPQ
243
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-39,631
Closed -$387K
AMPI
244
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-40,000
Closed -$389K
PCPC
245
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-29,100
Closed -$709K
SSAA
246
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-30,000
Closed -$293K
BSKYW
247
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-47,480
Closed -$34K
SSAAW
248
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-10,000
Closed -$5K
DHBC
249
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-20,000
Closed -$195K
DHBCW
250
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-6,666
Closed -$4K
8 9
10
11 12

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, EJF Capital held 308 positions worth $935M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $136M in Q1 2022, closing 187 positions and reducing 35 holdings. Its most notable exit was Princeton Bancorp, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

Against the trend, EJF Capital opened a new position in Citigroup worth $15.2M.

  • EJF Capital's largest Q1 2022 buy was Citigroup: 285,000 shares worth $15.2M.
  • EJF Capital added most to Jackson Financial in Q1 2022, an estimated $70.2M increase.
  • EJF Capital's biggest Q1 2022 reduction was Brighthouse Financial, cutting an estimated $45.3M.
  • EJF Capital fully exited Princeton Bancorp in Q1 2022, selling an estimated $12.5M.
  • EJF Capital's ten largest holdings make up 43% of its $935M portfolio in Q1 2022.
  • EJF Capital opened 22 new positions and closed 187 in Q1 2022.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $935M.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.