EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
-1.88%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$931M
AUM Growth
-$192M
Cap. Flow
-$148M
Cap. Flow %
-15.9%
Top 10 Hldgs %
42.66%
Holding
313
New
20
Increased
44
Reduced
35
Closed
187

Top Buys

1
JXN icon
Jackson Financial
JXN
$74.5M
2
SI
Silvergate Capital Corporation
SI
$28M
3
C icon
Citigroup
C
$15.2M
4
XYZ
Block, Inc.
XYZ
$12.2M
5
SBNY
Signature Bank
SBNY
$10.9M

Top Sells

1
BHF icon
Brighthouse Financial
BHF
$43.9M
2
OMF icon
OneMain Financial
OMF
$39.2M
3
FBMS
The First Bancshares, Inc.
FBMS
$38.3M
4
CCB icon
Coastal Financial
CCB
$25.7M
5
RDN icon
Radian Group
RDN
$17.4M

Sector Composition

1 Financials 92.81%
2 Technology 2.66%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC
251
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-60,000
Closed -$585K
GFX
252
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-20,000
Closed -$196K
EMBKW
253
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-14,024
Closed -$28K
TWCBW
254
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-5,000
Closed -$5K
TWCB
255
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-20,000
Closed -$195K
SCAQW
256
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-16,666
Closed -$10K
SCAQ
257
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-20,000
Closed -$195K
DNAB
258
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-5,000
Closed -$49K
JUGGW
259
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-10,000
Closed -$10K
JUGG
260
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-40,000
Closed -$393K
SNRHW
261
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-16,493
Closed -$9K
FOXO.WS
262
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
– –
-10,000
Closed -$5K
VLATW
263
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-26,061
Closed -$16K
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-265,000
Closed -$3.86M
KVSC
265
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-30,000
Closed -$293K
TWNI
266
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-16,000
Closed -$156K
STRE
267
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-20,000
Closed -$195K
DGNU
268
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-10,000
Closed -$98K
ACQRW
269
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-19,640
Closed -$17K
CLAA
270
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-20,000
Closed -$194K
CLAA.WS
271
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-12,000
Closed -$9K
ACQR
272
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-20,000
Closed -$194K
PDOT.WS
273
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
– –
-6,000
Closed -$5K
PDOT
274
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-30,000
Closed -$292K
WPCB
275
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-23,072
Closed -$225K
9 10
11
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