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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
-1.89%
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
$935M
AUM Growth
-$188M
Cap. Flow
-$136M
Cap. Flow %
-14.56%
Top 10 Hldgs %
42.51%
Holding
308
New
22
Increased
44
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$70.2M
2
SI
Silvergate Capital Corporation
SI
+$23M
3
C icon
Citigroup
C
+$17.6M
4
SBNY
Signature Bank
SBNY
+$12.1M
5
XYZ
Block Inc
XYZ
+$10.9M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$45.3M
2
FBMS
The First Bancshares, Inc.
FBMS
+$41.3M
3
OMF icon
OneMain Financial
OMF
+$41.2M
4
CCB icon
Coastal Financial
CCB
+$27.3M
5
RDN icon
Radian Group
RDN
+$18M

Sector Composition

Rank Sector Weight
1 Financials 93.74%
2 Technology 1.41%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAX.WS
251
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
– –
-20,770
Closed -$16K
SHACW
252
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-15,000
Closed -$8K
SHAC
253
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-20,000
Closed -$196K
OEPW
254
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-26,244
Closed -$255K
OEPWW
255
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-10,000
Closed -$6K
FSSI
256
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-20,000
Closed -$194K
FSSIW
257
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-10,000
Closed -$6K
MACC
258
DELISTED
Mission Advancement Corp.
MACC
– –
-24,000
Closed -$234K
ACII
259
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-20,000
Closed -$195K
SWETW
260
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-20,000
Closed -$12K
TSIBW
261
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-50,000
Closed -$39K
PCPC.WS
262
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
– –
-10,000
Closed -$16K
CRU
263
DELISTED
Crucible Acquisition Corporation
CRU
– –
-20,000
Closed -$195K
PHIC
264
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-20,000
Closed -$197K
WPCB.WS
265
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
– –
-24,614
Closed -$25K
FVT
266
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-20,000
Closed -$195K
TWNI.WS
267
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
– –
-10,666
Closed -$6K
IACC
268
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-100,000
Closed -$978K
ATAQ.WS
269
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-50,000
Closed -$45K
TSPQ.WS
270
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
– –
-66,666
Closed -$41K
NSTC.WS
271
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-16,625
Closed -$15K
MDH.WS
272
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
– –
-20,000
Closed -$9K
FSNB.WS
273
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
– –
-34,146
Closed -$20K
MIT.WS
274
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-10,000
Closed -$7K
TLGA.WS
275
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-16,666
Closed -$9K
9 10
11
12 13

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TA
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EJF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, EJF Capital held 308 positions worth $935M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $136M in Q1 2022, closing 187 positions and reducing 35 holdings. Its most notable exit was Princeton Bancorp, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

Against the trend, EJF Capital opened a new position in Citigroup worth $15.2M.

  • EJF Capital's largest Q1 2022 buy was Citigroup: 285,000 shares worth $15.2M.
  • EJF Capital added most to Jackson Financial in Q1 2022, an estimated $70.2M increase.
  • EJF Capital's biggest Q1 2022 reduction was Brighthouse Financial, cutting an estimated $45.3M.
  • EJF Capital fully exited Princeton Bancorp in Q1 2022, selling an estimated $12.5M.
  • EJF Capital's ten largest holdings make up 43% of its $935M portfolio in Q1 2022.
  • EJF Capital opened 22 new positions and closed 187 in Q1 2022.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $935M.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.