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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
+27.12%
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
$1.38B
AUM Growth
+$386M
Cap. Flow
+$139M
Cap. Flow %
10.02%
Top 10 Hldgs %
32.76%
Holding
400
New
198
Increased
33
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$77.2M
2
SI
Silvergate Capital Corporation
SI
+$44M
3
SYF icon
Synchrony
SYF
+$29.9M
4
C icon
Citigroup
C
+$25.4M
5
EQH icon
Equitable Holdings
EQH
+$24.5M

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$21.5M
2
BPOP icon
Popular Inc
BPOP
+$20.4M
3
ASTS icon
AST SpaceMobile
ASTS
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 75.4%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCA.U
251
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$149K 0.01%
+15,000
New +$150K
TWCT
252
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$148K 0.01%
+15,000
New +$157K
SWETW
253
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$131K 0.01%
+243,975
New +$182K
MON
254
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$129K 0.01%
+13,364
New +$130K
DNZ.U
255
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$124K 0.01%
+12,560
New +$128K
FTAAU
256
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$100K 0.01%
+10,000
New +$103K
LGACU
257
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$100K 0.01%
+10,000
New +$102K
TMAC.U
258
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$100K 0.01%
+10,000
New +$103K
ATIP
259
DELISTED
ATI Physical Therapy, Inc.
ATIP
$100K 0.01%
+200
New +$109K
ISPO
260
DELISTED
Inspirato
ISPO
$99K 0.01%
+500
New +$101K
SOND
261
DELISTED
Sonder
SOND
$99K 0.01%
+500
New +$98.9K
PNTM
262
DELISTED
Pontem Corporation
PNTM
$99K 0.01%
+10,192
New +$99.2K
KURIU
263
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$99K 0.01%
+10,000
New +$102K
COOL
264
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$98K 0.01%
+10,000
New +$99.3K
VHAQ
265
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$98K 0.01%
+10,000
New +$99.8K
KAIR
266
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$98K 0.01%
+10,000
New +$98.1K
RCHG
267
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$98K 0.01%
10,000
-8,308
-45% -$84.3K
ETAC
268
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$98K 0.01%
10,000
-7,682
-43% -$78.6K
PIAI
269
DELISTED
Prime Impact Acquisition I
PIAI
$97K 0.01%
+10,000
New +$102K
ENBL
270
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$97K 0.01%
15,000
– –
AKIC
271
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$96K 0.01%
+9,999
New +$98.7K
EACPW
272
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$85K 0.01%
+170,000
New +$99.5K
MDH.WS
273
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
$75K 0.01%
+124,506
New +$78.8K
DNZ
274
DELISTED
D and Z Media Acquisition Corp.
DNZ
$72K 0.01%
+7,440
New +$72.4K
LATNW
275
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$68K ﹤0.01%
+100,000
New +$100K
9 10
11
12 13

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EJF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, EJF Capital held 400 positions worth $1.38B, up 39% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EJF Capital deployed $139M of net new capital in Q1 2021, opening 198 new positions and adding to 33 existing holdings. Its largest new stake was Synchrony: 776,553 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Popular Inc, an estimated $20.4M trimmed.

  • EJF Capital's largest Q1 2021 buy was Synchrony: 776,553 shares worth $31.6M.
  • EJF Capital added most to Signature Bank in Q1 2021, an estimated $77.2M increase.
  • EJF Capital's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $20.4M.
  • EJF Capital fully exited ARKO Corp in Q1 2021, selling an estimated $21.5M.
  • EJF Capital's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2021.
  • EJF Capital opened 198 new positions and closed 86 in Q1 2021.
  • EJF Capital's portfolio value rose 39% quarter-over-quarter to $1.38B.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.