EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+8.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.12B
AUM Growth
-$22.3M
Cap. Flow
-$157M
Cap. Flow %
-14.02%
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98

Top Buys

1
OMF icon
OneMain Financial
OMF
$68.6M
2
AFRM icon
Affirm
AFRM
$28.7M
3
RDN icon
Radian Group
RDN
$18.2M
4
BE icon
Bloom Energy
BE
$10.7M
5
FBMS
The First Bancshares, Inc.
FBMS
$10.5M

Top Sells

1
SI
Silvergate Capital Corporation
SI
$77.6M
2
SBNY
Signature Bank
SBNY
$63.1M
3
SIVB
SVB Financial Group
SIVB
$40M
4
ACT icon
Enact Holdings
ACT
$17.9M
5
MVBF icon
MVB Financial
MVBF
$16.3M

Sector Composition

1 Financials 87.03%
2 Technology 2.9%
3 Industrials 1.62%
4 Consumer Discretionary 1.41%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC.WS
276
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4K ﹤0.01%
4,658
– –
HIIIW
277
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
5,529
– –
DHBCW
278
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
6,666
– –
RCHGW
279
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$4K ﹤0.01%
9,154
– –
STRE.WS
280
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$4K ﹤0.01%
+4,000
New +$4K
BNAIW
281
Brand Engagement Network Inc. Warrant
BNAIW
$289K
$3K ﹤0.01%
6,666
– –
CVIIW
282
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3K ﹤0.01%
3,199
-3,340
-51% -$3.13K
TRCA.WS
283
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3K ﹤0.01%
5,000
– –
PSAGW
284
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$3K ﹤0.01%
+5,000
New +$3K
CAS.WS
285
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$2K ﹤0.01%
5,000
– –
AEON icon
286
AEON Biopharma
AEON
$8.81M
– –
-375
Closed -$263K
AMBC icon
287
Ambac
AMBC
$421M
– –
-967,808
Closed -$13.9M
BLND icon
288
Blend Labs
BLND
$1.02B
– –
-70,100
Closed -$945K
BTMD icon
289
Biote Corp
BTMD
$110M
– –
-23,936
Closed -$233K
C icon
290
Citigroup
C
$174B
– –
-15,000
Closed -$1.05M
CARV icon
291
Carver Bancorp
CARV
$14.4M
– –
-155,337
Closed -$2.77M
COIN icon
292
Coinbase
COIN
$75.5B
– –
-1,000
Closed -$227K
DKNG icon
293
DraftKings
DKNG
$23B
– –
-20,000
Closed -$963K
FBNC icon
294
First Bancorp
FBNC
$2.29B
– –
-70,559
Closed -$3.04M
FBP icon
295
First Bancorp
FBP
$3.51B
– –
-822,208
Closed -$10.8M
FCEL icon
296
FuelCell Energy
FCEL
$87.3M
– –
-21,667
Closed -$4.35M
FGBI icon
297
First Guaranty Bancshares
FGBI
$130M
– –
-122,984
Closed -$2.24M
GM icon
298
General Motors
GM
$55.6B
– –
-5,000
Closed -$264K
HIPO icon
299
Hippo Holdings
HIPO
$814M
– –
-4,000
Closed -$468K
IBOC icon
300
International Bancshares
IBOC
$4.45B
– –
-129,780
Closed -$5.4M
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