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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
+0.01%
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
$1.11B
AUM Growth
-$270M
Cap. Flow
-$372M
Cap. Flow %
-33.41%
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$111M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$8.99M
3
NBHC icon
National Bank Holdings
NBHC
+$5.76M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.72M
5
BANC icon
Banc of California
BANC
+$5.37M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$47.9M
2
SYF icon
Synchrony
SYF
+$31.6M
3
C icon
Citigroup
C
+$28.5M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATMR.WS
276
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$19K ﹤0.01%
16,300
+11,300
+226% +$11.6K
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% +$4.77K
CHPMW
278
DELISTED
CHP Merger Corp. Warrant
CHPMW
$18K ﹤0.01%
+20,000
New +$15.6K
ZFOXW
279
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$17K ﹤0.01%
+20,000
New +$15.4K
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 +$12.2K
ACQRW
281
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$17K ﹤0.01%
+15,640
New +$14.9K
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 +$13.8K
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 +$10.9K
BTMDW
284
DELISTED
Biote Corp. Warrant
BTMDW
$16K ﹤0.01%
+15,567
New +$13.5K
HERAW
285
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$16K ﹤0.01%
+12,299
New +$13.3K
TSIBW
286
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$16K ﹤0.01%
+12,814
New +$12.9K
FTAAW
287
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$15K ﹤0.01%
+10,000
New +$10.6K
GSEVW
288
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$15K ﹤0.01%
+11,300
New +$15.8K
SNRHW
289
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$14K ﹤0.01%
+15,900
New +$11.5K
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 +$11.2K
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% +$4.04K
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 +$10.7K
OSTRW
293
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$11K ﹤0.01%
15,000
-48,200
-76% -$27.9K
FSSIW
294
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$11K ﹤0.01%
10,000
– –
COCHW icon
295
Envoy Medical Warrant
COCHW
$425K
$10K ﹤0.01%
+10,000
New +$7.13K
AEON.WS
296
DELISTED
AEON Biopharma Inc
AEON.WS
$10K ﹤0.01%
+10,000
New +$7.59K
AKICW
297
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$10K ﹤0.01%
10,000
+6,667
+200% +$5.69K
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 +$8.03K
IMPX.WS
299
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$10K ﹤0.01%
+10,000
New +$8.93K
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

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SR
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ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
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KCAM
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TA
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AC
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LFA
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YEPX
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EJF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, EJF Capital held 462 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $372M in Q2 2021, closing 118 positions and reducing 88 holdings. Its most notable exit was Synchrony, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 75% a quarter earlier, followed by Real Estate and Technology.

Against the trend, EJF Capital opened a new position in Hennessy Capital Investment Corp. V Class A Common Stock worth $9.16M.

  • EJF Capital's largest Q2 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 906,163 shares worth $9.16M.
  • EJF Capital added most to Silvergate Capital Corporation in Q2 2021, an estimated $111M increase.
  • EJF Capital's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $47.9M.
  • EJF Capital fully exited Synchrony in Q2 2021, selling an estimated $31.6M.
  • EJF Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2021.
  • EJF Capital opened 146 new positions and closed 118 in Q2 2021.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.