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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
+0.01%
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
$1.11B
AUM Growth
-$270M
Cap. Flow
-$372M
Cap. Flow %
-33.41%
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$111M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$8.99M
3
NBHC icon
National Bank Holdings
NBHC
+$5.76M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.72M
5
BANC icon
Banc of California
BANC
+$5.37M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$47.9M
2
SYF icon
Synchrony
SYF
+$31.6M
3
C icon
Citigroup
C
+$28.5M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
251
Nextdoor Holdings
NXDR
$847M
$99K 0.01%
+10,000
New +$101K
VHAQ
252
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$99K 0.01%
10,000
– –
PNTM
253
DELISTED
Pontem Corporation
PNTM
$99K 0.01%
10,192
– –
LGAC
254
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$98K 0.01%
+10,000
New +$98.2K
COOL
255
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$97K 0.01%
10,000
– –
AKIC
256
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$86K 0.01%
8,827
-1,172
-12% -$11.5K
ANZUU
257
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$80K 0.01%
8,000
-118,973
-94% -$1.19M
LUCK
258
Lucky Strike Entertainment
LUCK
$914M
$78K 0.01%
+7,920
New +$77.5K
AILE
259
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$77K 0.01%
+8,000
New +$77.5K
LATNW
260
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$70K 0.01%
77,085
-22,915
-23% -$16.9K
KWAC.WS
261
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$63K 0.01%
89,864
-10,136
-10% -$6K
NRACW
262
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$57K 0.01%
67,328
+64,007
+1,927% +$46.5K
JCICW
263
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$55K ﹤0.01%
67,682
-43,803
-39% -$30K
AAC.WS
264
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
$46K ﹤0.01%
36,430
+1,999
+6% +$2.11K
SHACW
265
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$46K ﹤0.01%
53,570
-21,430
-29% -$13.7K
AEACW
266
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$39K ﹤0.01%
45,450
-1,800
-4% -$1.33K
FCAX.U
267
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$39K ﹤0.01%
+3,854
New +$38.7K
MONDW
268
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$29K ﹤0.01%
43,175
+4,149
+11% +$2.51K
TSPQ.WS
269
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$28K ﹤0.01%
+29,876
New +$23K
DNZ.WS
270
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
$25K ﹤0.01%
26,666
+24,186
+975% +$19.4K
HIGA.WS
271
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$25K ﹤0.01%
21,666
+8,334
+63% +$8.09K
ISLEW
272
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$25K ﹤0.01%
35,208
-7,500
-18% -$4.43K
PCPC.WS
273
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
$22K ﹤0.01%
10,000
+5,000
+100% +$9.39K
PNTM.WS
274
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$20K ﹤0.01%
+20,000
New +$16.5K
GTPAW
275
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$19K ﹤0.01%
+15,000
New +$16.1K
9 10
11
12 13

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HA
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KCAM
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TA
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LFA
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YEPX
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EJF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, EJF Capital held 462 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $372M in Q2 2021, closing 118 positions and reducing 88 holdings. Its most notable exit was Synchrony, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 75% a quarter earlier, followed by Real Estate and Technology.

Against the trend, EJF Capital opened a new position in Hennessy Capital Investment Corp. V Class A Common Stock worth $9.16M.

  • EJF Capital's largest Q2 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 906,163 shares worth $9.16M.
  • EJF Capital added most to Silvergate Capital Corporation in Q2 2021, an estimated $111M increase.
  • EJF Capital's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $47.9M.
  • EJF Capital fully exited Synchrony in Q2 2021, selling an estimated $31.6M.
  • EJF Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2021.
  • EJF Capital opened 146 new positions and closed 118 in Q2 2021.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.