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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
-1.89%
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
$935M
AUM Growth
-$188M
Cap. Flow
-$136M
Cap. Flow %
-14.56%
Top 10 Hldgs %
42.51%
Holding
308
New
22
Increased
44
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$70.2M
2
SI
Silvergate Capital Corporation
SI
+$23M
3
C icon
Citigroup
C
+$17.6M
4
SBNY
Signature Bank
SBNY
+$12.1M
5
XYZ
Block Inc
XYZ
+$10.9M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$45.3M
2
FBMS
The First Bancshares, Inc.
FBMS
+$41.3M
3
OMF icon
OneMain Financial
OMF
+$41.2M
4
CCB icon
Coastal Financial
CCB
+$27.3M
5
RDN icon
Radian Group
RDN
+$18M

Sector Composition

Rank Sector Weight
1 Financials 93.74%
2 Technology 1.41%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAAC
276
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-30,000
Closed -$293K
AMPI.WS
277
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-6,666
Closed -$5K
LUXAW
278
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-50,000
Closed -$44K
TEKK
279
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-20,000
Closed -$199K
ACII.WS
280
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
– –
-10,100
Closed -$8K
MACC.WS
281
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
– –
-16,000
Closed -$8K
MONDW
282
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-25,124
Closed -$14K
ENPC
283
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-30,000
Closed -$294K
HIGA
284
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-20,000
Closed -$196K
PMVC
285
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-20,000
Closed -$197K
PMVC.WS
286
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-29,017
Closed -$18K
FVT.WS
287
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-19,038
Closed -$15K
ASAQ.WS
288
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
– –
-18,853
Closed -$9K
RCHGW
289
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-9,154
Closed -$4K
RCHG
290
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-30,000
Closed -$297K
HIGA.WS
291
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-56,570
Closed -$40K
ETACW
292
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-20,000
Closed -$11K
ACKIT
293
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-450,000
Closed -$4.55M
GOAC
294
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-20,000
Closed -$197K
XELA
295
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-119
Closed -$417K
KWAC
296
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-30,000
Closed -$303K
KWAC.WS
297
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-89,864
Closed -$37K
OACB
298
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-20,000
Closed -$198K
CAS.WS
299
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-5,000
Closed -$2K
CAS
300
DELISTED
Cascade Acquisition Corp.
CAS
– –
-20,000
Closed -$199K
9 10 11
12
13

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EJF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, EJF Capital held 308 positions worth $935M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $136M in Q1 2022, closing 187 positions and reducing 35 holdings. Its most notable exit was Princeton Bancorp, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

Against the trend, EJF Capital opened a new position in Citigroup worth $15.2M.

  • EJF Capital's largest Q1 2022 buy was Citigroup: 285,000 shares worth $15.2M.
  • EJF Capital added most to Jackson Financial in Q1 2022, an estimated $70.2M increase.
  • EJF Capital's biggest Q1 2022 reduction was Brighthouse Financial, cutting an estimated $45.3M.
  • EJF Capital fully exited Princeton Bancorp in Q1 2022, selling an estimated $12.5M.
  • EJF Capital's ten largest holdings make up 43% of its $935M portfolio in Q1 2022.
  • EJF Capital opened 22 new positions and closed 187 in Q1 2022.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $935M.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.