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
+5.41%
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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$28.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.92%
Holding
408
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$36.4M
2
ACT icon
Enact Holdings
ACT
+$24.6M
3
PCB icon
PCB Bancorp
PCB
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$18.1M
5
CLNE icon
Clean Energy Fuels
CLNE
+$16.9M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$38M
2
SI
Silvergate Capital Corporation
SI
+$34.7M
3
LOB icon
Live Oak Bancshares
LOB
+$9.84M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHACW
251
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$31K ﹤0.01%
53,570
– –
MONDW
252
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$28K ﹤0.01%
43,175
– –
AEACW
253
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$25K ﹤0.01%
36,423
-9,027
-20% -$6.74K
JWSM.WS
254
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23K ﹤0.01%
+20,000
New +$23K
WPCB.WS
255
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$23K ﹤0.01%
24,614
+20,000
+433% +$23.5K
FSNB.WS
256
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$23K ﹤0.01%
34,146
+27,480
+412% +$22K
ACQRW
257
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$21K ﹤0.01%
19,640
+4,000
+26% +$4.79K
ASZ.WS
258
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$21K ﹤0.01%
20,000
+12,500
+167% +$14K
ATAQ.WS
259
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$20K ﹤0.01%
+19,428
New +$21.8K
HCIIW
260
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$19K ﹤0.01%
+20,000
New +$20.9K
TSPQ.WS
261
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
$19K ﹤0.01%
29,876
– –
ISLEW
262
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$19K ﹤0.01%
35,208
– –
FCAX.WS
263
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$18K ﹤0.01%
20,770
+13,015
+168% +$12.9K
DNZ.WS
264
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
$17K ﹤0.01%
26,666
– –
GTPAW
265
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$17K ﹤0.01%
15,000
– –
TSIBW
266
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$17K ﹤0.01%
20,000
+7,186
+56% +$7.21K
GSEVW
267
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$16K ﹤0.01%
13,600
+2,300
+20% +$3.02K
RBAC.WS
268
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$16K ﹤0.01%
+20,000
New +$17.6K
PCPC.WS
269
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
$15K ﹤0.01%
10,000
– –
FVT.WS
270
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$15K ﹤0.01%
19,038
+18,100
+1,930% +$19.8K
GCACW
271
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$15K ﹤0.01%
15,000
– –
SPWRW
272
SunPower Inc Warrants
SPWRW
$538K
$14K ﹤0.01%
20,942
+15,942
+319% +$14.9K
PNTM.WS
273
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$14K ﹤0.01%
20,000
– –
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
$14K ﹤0.01%
25,050
-110,116
-81% -$70.6K
MIT.WS
275
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$14K ﹤0.01%
20,000
– –
9 10
11
12 13

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 Q3 2021 Portfolio in Review

As of Q3 2021, EJF Capital held 408 positions worth $1.15B, up 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital's Q3 2021 filing shows 64 new, 86 increased, 40 reduced and 72 closed positions. Its largest new stake was Enact Holdings: 1,161,136 shares worth $25.5M. The largest sale was First Bancorp, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.

  • EJF Capital's largest Q3 2021 buy was Enact Holdings: 1,161,136 shares worth $25.5M.
  • EJF Capital added most to The First Bancshares, Inc. in Q3 2021, an estimated $36.4M increase.
  • EJF Capital's biggest Q3 2021 reduction was First Bancorp, cutting an estimated $38M.
  • EJF Capital fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021, selling an estimated $9.16M.
  • EJF Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2021.
  • EJF Capital opened 64 new positions and closed 72 in Q3 2021.
  • EJF Capital's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.