EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+0.01%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.11B
AUM Growth
-$270M
Cap. Flow
-$374M
Cap. Flow %
-33.57%
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118

Top Buys

1
SI
Silvergate Capital Corporation
SI
$111M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.16M
3
NBHC icon
National Bank Holdings
NBHC
$5.49M
4
BANC icon
Banc of California
BANC
$5.28M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$4.99M

Top Sells

1
SBNY
Signature Bank
SBNY
$48.5M
2
SYF icon
Synchrony
SYF
$31.6M
3
C icon
Citigroup
C
$27.2M
4
MAC icon
Macerich
MAC
$21.2M
5
CATY icon
Cathay General Bancorp
CATY
$16.2M

Sector Composition

1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPAW
276
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$19K ﹤0.01%
+15,000
New +$19K
MIT.WS
277
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$18K ﹤0.01%
20,000
+6,280
+46% +$5.65K
CHPMW
278
DELISTED
CHP Merger Corp. Warrant
CHPMW
$18K ﹤0.01%
+20,000
New +$18K
ZFOXW
279
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$17K ﹤0.01%
+20,000
New +$17K
NSTD.WS
280
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$17K ﹤0.01%
+11,382
New +$17K
ACQRW
281
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$17K ﹤0.01%
+15,640
New +$17K
ASAQ.WS
282
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$17K ﹤0.01%
+18,753
New +$17K
SOC.WS
283
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$16K ﹤0.01%
+14,743
New +$16K
BTMDW
284
DELISTED
Biote Corp. Warrant
BTMDW
$16K ﹤0.01%
+15,567
New +$16K
HERAW
285
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$16K ﹤0.01%
+12,299
New +$16K
TSIBW
286
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$16K ﹤0.01%
+12,814
New +$16K
FTAAW
287
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$15K ﹤0.01%
+10,000
New +$15K
GSEVW
288
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$15K ﹤0.01%
+11,300
New +$15K
SNRHW
289
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$14K ﹤0.01%
+15,900
New +$14K
FTEV.WS
290
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$13K ﹤0.01%
+13,333
New +$13K
TLGA.WS
291
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
$13K ﹤0.01%
16,666
+6,280
+60% +$4.9K
NSTC.WS
292
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
$12K ﹤0.01%
+9,959
New +$12K
OSTRW
293
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$11K ﹤0.01%
15,000
-48,200
-76% -$35.3K
FSSIW
294
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$11K ﹤0.01%
10,000
– –
COCHW icon
295
Envoy Medical, Inc Warrant
COCHW
$426K
$10K ﹤0.01%
+10,000
New +$10K
AEON.WS
296
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
$10K ﹤0.01%
+10,000
New +$10K
AKICW
297
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$10K ﹤0.01%
10,000
+6,667
+200% +$6.67K
TWNI.WS
298
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
$10K ﹤0.01%
+10,666
New +$10K
IMPX.WS
299
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$10K ﹤0.01%
+10,000
New +$10K
PIAI.WS
300
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
$9K ﹤0.01%
9,149
– –
10 11
12
13 14