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
+27.12%
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
$1.38B
AUM Growth
+$386M
Cap. Flow
+$139M
Cap. Flow %
10.02%
Top 10 Hldgs %
32.76%
Holding
400
New
198
Increased
33
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$77.2M
2
SI
Silvergate Capital Corporation
SI
+$44M
3
SYF icon
Synchrony
SYF
+$29.9M
4
C icon
Citigroup
C
+$25.4M
5
EQH icon
Equitable Holdings
EQH
+$24.5M

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$21.5M
2
BPOP icon
Popular Inc
BPOP
+$20.4M
3
ASTS icon
AST SpaceMobile
ASTS
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 75.4%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCRW
276
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$65K ﹤0.01%
+126,973
New +$79.2K
JCICW
277
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$59K ﹤0.01%
+111,485
New +$76.7K
KWAC.WS
278
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$53K ﹤0.01%
+100,000
New +$76.9K
SHACW
279
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$44K ﹤0.01%
+75,000
New +$46K
MONDW
280
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$33K ﹤0.01%
+39,026
New +$28.3K
OSTRW
281
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$32K ﹤0.01%
+63,200
New +$33.1K
AAC.WS
282
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
$30K ﹤0.01%
+34,431
New +$31K
AEACW
283
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$30K ﹤0.01%
+47,250
New +$33.6K
BZFDW icon
284
BuzzFeed Inc Warrant
BZFDW
$836K
$23K ﹤0.01%
+25,771
New +$22.8K
ISLEW
285
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$20K ﹤0.01%
+42,708
New +$20.4K
HIGA.WS
286
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$14K ﹤0.01%
13,332
– –
MAACW
287
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$13K ﹤0.01%
15,000
– –
PCPC.WS
288
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
$11K ﹤0.01%
+5,000
New +$14.4K
MIT.WS
289
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$9K ﹤0.01%
+13,720
New +$8.95K
ATMR.WS
290
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$9K ﹤0.01%
+5,000
New +$6.73K
CMPOW
291
DELISTED
CompoSecure Inc Warrant
CMPOW
$8K ﹤0.01%
+10,000
New +$12.7K
PIAI.WS
292
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$8K ﹤0.01%
+9,149
New +$13.8K
PMVC.WS
293
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$8K ﹤0.01%
10,000
– –
GCACW
294
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$8K ﹤0.01%
+15,000
New +$8.12K
OEPWW
295
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$7K ﹤0.01%
+10,000
New +$7.95K
FSSIW
296
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$7K ﹤0.01%
+10,000
New +$6.69K
RCHGW
297
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$7K ﹤0.01%
9,154
– –
CONXW
298
DELISTED
CONX Corp. Warrant
CONXW
$6K ﹤0.01%
5,000
-5,000
-50% -$8.85K
SSAAW
299
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$6K ﹤0.01%
+10,000
New +$6.22K
TLGA.WS
300
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
$6K ﹤0.01%
+10,386
New +$6.54K
10 11
12
13 14

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 Q1 2021 Portfolio in Review

As of Q1 2021, EJF Capital held 400 positions worth $1.38B, up 39% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EJF Capital deployed $139M of net new capital in Q1 2021, opening 198 new positions and adding to 33 existing holdings. Its largest new stake was Synchrony: 776,553 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Popular Inc, an estimated $20.4M trimmed.

  • EJF Capital's largest Q1 2021 buy was Synchrony: 776,553 shares worth $31.6M.
  • EJF Capital added most to Signature Bank in Q1 2021, an estimated $77.2M increase.
  • EJF Capital's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $20.4M.
  • EJF Capital fully exited ARKO Corp in Q1 2021, selling an estimated $21.5M.
  • EJF Capital's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2021.
  • EJF Capital opened 198 new positions and closed 86 in Q1 2021.
  • EJF Capital's portfolio value rose 39% quarter-over-quarter to $1.38B.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.