EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+8.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.12B
AUM Growth
-$22.3M
Cap. Flow
-$157M
Cap. Flow %
-14.02%
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98

Top Buys

1
OMF icon
OneMain Financial
OMF
$68.6M
2
AFRM icon
Affirm
AFRM
$28.7M
3
RDN icon
Radian Group
RDN
$18.2M
4
BE icon
Bloom Energy
BE
$10.7M
5
FBMS
The First Bancshares, Inc.
FBMS
$10.5M

Top Sells

1
SI
Silvergate Capital Corporation
SI
$77.6M
2
SBNY
Signature Bank
SBNY
$63.1M
3
SIVB
SVB Financial Group
SIVB
$40M
4
ACT icon
Enact Holdings
ACT
$17.9M
5
MVBF icon
MVB Financial
MVBF
$16.3M

Sector Composition

1 Financials 87.03%
2 Technology 2.9%
3 Industrials 1.62%
4 Consumer Discretionary 1.41%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTAL.WS
251
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$8K ﹤0.01%
+13,333
New +$8K
CFIVW
252
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$8K ﹤0.01%
11,095
– –
SHACW
253
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
15,000
-38,570
-72% -$20.6K
ACII.WS
254
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$8K ﹤0.01%
10,100
– –
MACC.WS
255
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$8K ﹤0.01%
16,000
– –
CTAQW
256
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$7K ﹤0.01%
10,000
– –
KAIRW
257
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$7K ﹤0.01%
15,000
– –
OSTRW
258
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$7K ﹤0.01%
15,000
– –
MIT.WS
259
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$7K ﹤0.01%
10,000
-10,000
-50% -$7K
AILEW
260
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7K ﹤0.01%
13,550
– –
OABIW icon
261
OmniAb, Inc. Warrant
OABIW
$6K ﹤0.01%
+8,333
New +$6K
AKICW
262
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$6K ﹤0.01%
10,000
– –
SPTKW
263
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$6K ﹤0.01%
10,000
– –
OEPWW
264
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
10,000
– –
FSSIW
265
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$6K ﹤0.01%
10,000
– –
TWNI.WS
266
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$6K ﹤0.01%
10,666
– –
AEON.WS
267
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$5K ﹤0.01%
10,000
– –
EACPW
268
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5K ﹤0.01%
10,000
-115,628
-92% -$57.8K
AAC.WS
269
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
$5K ﹤0.01%
5,999
– –
TWCBW
270
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$5K ﹤0.01%
+5,000
New +$5K
FOXO.WS
271
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$5K ﹤0.01%
10,000
– –
PDOT.WS
272
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$5K ﹤0.01%
6,000
– –
JCICW
273
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
10,019
-57,663
-85% -$28.8K
SSAAW
274
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$5K ﹤0.01%
10,000
– –
AMPI.WS
275
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$5K ﹤0.01%
+6,666
New +$5K
9 10
11
12 13