EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+5.47%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$48.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
43.92%
Holding
409
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$36.6M
2
ACT icon
Enact Holdings
ACT
$25.5M
3
PCB icon
PCB Bancorp
PCB
$21.4M
4
SIVB
SVB Financial Group
SIVB
$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
$17.3M

Top Sells

1
FBP icon
First Bancorp
FBP
$40.6M
2
SI
Silvergate Capital Corporation
SI
$37.4M
3
LOB icon
Live Oak Bancshares
LOB
$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.16M
5
BHF icon
Brighthouse Financial
BHF
$8.46M

Sector Composition

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 Shares
Change % 		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% -$6.2K
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% +$18.7K
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% +$18.5K
ACQRW
257
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$21K ﹤0.01%
19,640
+4,000
+26% +$4.28K
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% +$13.1K
ATAQ.WS
259
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$20K ﹤0.01%
+19,428
New +$20K
HCIIW
260
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$19K ﹤0.01%
+20,000
New +$19K
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% +$11.3K
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% +$6.11K
GSEVW
267
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$16K ﹤0.01%
13,600
+2,300
+20% +$2.71K
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 +$16K
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% +$14.3K
GCACW
271
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$15K ﹤0.01%
15,000
– –
SPWRW
272
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$14K ﹤0.01%
20,942
+15,942
+319% +$10.7K
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% -$61.5K
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