EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+5.47%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$48.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
43.92%
Holding
409
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$36.6M
2
ACT icon
Enact Holdings
ACT
$25.5M
3
PCB icon
PCB Bancorp
PCB
$21.4M
4
SIVB
SVB Financial Group
SIVB
$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
$17.3M

Top Sells

1
FBP icon
First Bancorp
FBP
$40.6M
2
SI
Silvergate Capital Corporation
SI
$37.4M
3
LOB icon
Live Oak Bancshares
LOB
$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.16M
5
BHF icon
Brighthouse Financial
BHF
$8.46M

Sector Composition

1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMDW
276
DELISTED
Biote Corp. Warrant
BTMDW
$13K ﹤0.01%
15,567
– –
HERAW
277
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$13K ﹤0.01%
12,299
– –
FTAAW
278
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$13K ﹤0.01%
10,000
– –
FTEV.WS
279
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%
19,999
+6,666
+50% +$4.33K
ASAQ.WS
280
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
$13K ﹤0.01%
18,853
+100
+0.5% +$69
ZFOXW
281
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$12K ﹤0.01%
20,000
– –
SNRHW
282
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$12K ﹤0.01%
16,493
+593
+4% +$431
CHPMW
283
DELISTED
CHP Merger Corp. Warrant
CHPMW
$11K ﹤0.01%
20,000
– –
CFIVW
284
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$10K ﹤0.01%
+11,095
New +$10K
SCAQW
285
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$10K ﹤0.01%
16,666
+6,666
+67% +$4K
CLAA.WS
286
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
$10K ﹤0.01%
12,000
+4,000
+50% +$3.33K
NSTC.WS
287
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
$10K ﹤0.01%
9,959
– –
SOC.WS
288
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$9K ﹤0.01%
15,000
+257
+2% +$154
NSTD.WS
289
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
$9K ﹤0.01%
9,999
-1,383
-12% -$1.25K
KAIRW
290
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
+15,000
New +$9K
SPTKW
291
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$9K ﹤0.01%
10,000
– –
VELOW
292
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$9K ﹤0.01%
12,883
+7,243
+128% +$5.06K
CPTK.WS
293
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$9K ﹤0.01%
18,000
+8,000
+80% +$4K
TLGA.WS
294
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
$9K ﹤0.01%
16,666
– –
ACII.WS
295
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$9K ﹤0.01%
10,100
+5,100
+102% +$4.55K
MACC.WS
296
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$9K ﹤0.01%
16,000
+8,000
+100% +$4.5K
COCHW icon
297
Envoy Medical, Inc Warrant
COCHW
$595K
$8K ﹤0.01%
12,666
+2,666
+27% +$1.68K
RGTIW icon
298
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$8K ﹤0.01%
+10,000
New +$8K
OSTRW
299
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$8K ﹤0.01%
15,000
– –
AILEW
300
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$8K ﹤0.01%
13,550
+9,550
+239% +$5.64K
10 11
12
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