EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+27.09%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.38B
AUM Growth
+$386M
Cap. Flow
+$115M
Cap. Flow %
8.31%
Top 10 Hldgs %
32.76%
Holding
401
New
198
Increased
33
Reduced
52
Closed
83

Top Buys

1
SBNY
Signature Bank
SBNY
$88.6M
2
SI
Silvergate Capital Corporation
SI
$52.7M
3
SYF icon
Synchrony
SYF
$31.6M
4
EQH icon
Equitable Holdings
EQH
$27.7M
5
C icon
Citigroup
C
$27.6M

Top Sells

1
BPOP icon
Popular Inc
BPOP
$22.2M
2
ARKO icon
ARKO Corp
ARKO
$21.5M
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

1 Financials 75.41%
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 Shares
Change % 		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 +$149K
TWCT
252
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$148K 0.01%
+15,000
New +$148K
SWETW
253
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$131K 0.01%
+243,975
New +$131K
MON
254
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$129K 0.01%
+13,364
New +$129K
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 +$124K
FTAAU
256
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$100K 0.01%
+10,000
New +$100K
LGACU
257
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$100K 0.01%
+10,000
New +$100K
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 +$100K
ATIP
259
DELISTED
ATI Physical Therapy, Inc.
ATIP
$100K 0.01%
+200
New +$100K
ISPO icon
260
Inspirato
ISPO
$36.5M
$99K 0.01%
+500
New +$99K
SOND icon
261
Sonder
SOND
$23.4M
$99K 0.01%
+500
New +$99K
PNTM
262
DELISTED
Pontem Corporation
PNTM
$99K 0.01%
+10,192
New +$99K
KURIU
263
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$99K 0.01%
+10,000
New +$99K
COOL
264
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$98K 0.01%
+10,000
New +$98K
VHAQ
265
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$98K 0.01%
+10,000
New +$98K
KAIR
266
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$98K 0.01%
+10,000
New +$98K
RCHG
267
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$98K 0.01%
10,000
-8,308
-45% -$81.4K
ETAC
268
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$98K 0.01%
10,000
-7,682
-43% -$75.3K
PIAI
269
DELISTED
Prime Impact Acquisition I
PIAI
$97K 0.01%
+10,000
New +$97K
ENBL
270
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$97K 0.01%
15,000
– –
NRAC
271
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$96K 0.01%
+9,964
New +$96K
AKIC
272
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$96K 0.01%
+9,999
New +$96K
EACPW
273
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$85K 0.01%
+170,000
New +$85K
MDH.WS
274
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 +$75K
DNZ
275
DELISTED
D and Z Media Acquisition Corp.
DNZ
$72K 0.01%
+7,440
New +$72K
9 10
11
12 13