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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
+5.41%
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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$28.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.92%
Holding
408
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$36.4M
2
ACT icon
Enact Holdings
ACT
+$24.6M
3
PCB icon
PCB Bancorp
PCB
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$18.1M
5
CLNE icon
Clean Energy Fuels
CLNE
+$16.9M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$38M
2
SI
Silvergate Capital Corporation
SI
+$34.7M
3
LOB icon
Live Oak Bancshares
LOB
+$9.84M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$5.54K
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% +$78
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% +$463
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 +$10.7K
SCAQW
285
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$10K ﹤0.01%
16,666
+6,666
+67% +$4.99K
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% +$3.77K
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% +$276
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% -$1.56K
KAIRW
290
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
+15,000
New +$10.3K
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% +$6.48K
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% +$5.67K
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% +$5.41K
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% +$5.59K
COCHW icon
297
Envoy Medical Warrant
COCHW
$425K
$8K ﹤0.01%
12,666
+2,666
+27% +$2.17K
RGTIW icon
298
Rigetti Computing Warrants
RGTIW
$130M
$8K ﹤0.01%
+10,000
New +$10.2K
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% +$6.78K
10 11
12
13 14

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EJF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, EJF Capital held 408 positions worth $1.15B, up 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital's Q3 2021 filing shows 64 new, 86 increased, 40 reduced and 72 closed positions. Its largest new stake was Enact Holdings: 1,161,136 shares worth $25.5M. The largest sale was First Bancorp, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.

  • EJF Capital's largest Q3 2021 buy was Enact Holdings: 1,161,136 shares worth $25.5M.
  • EJF Capital added most to The First Bancshares, Inc. in Q3 2021, an estimated $36.4M increase.
  • EJF Capital's biggest Q3 2021 reduction was First Bancorp, cutting an estimated $38M.
  • EJF Capital fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021, selling an estimated $9.16M.
  • EJF Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2021.
  • EJF Capital opened 64 new positions and closed 72 in Q3 2021.
  • EJF Capital's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.