EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
-1.88%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$931M
AUM Growth
-$192M
Cap. Flow
-$148M
Cap. Flow %
-15.9%
Top 10 Hldgs %
42.66%
Holding
313
New
20
Increased
44
Reduced
35
Closed
187

Top Buys

1
JXN icon
Jackson Financial
JXN
$74.5M
2
SI
Silvergate Capital Corporation
SI
$28M
3
C icon
Citigroup
C
$15.2M
4
XYZ
Block, Inc.
XYZ
$12.2M
5
SBNY
Signature Bank
SBNY
$10.9M

Top Sells

1
BHF icon
Brighthouse Financial
BHF
$43.9M
2
OMF icon
OneMain Financial
OMF
$39.2M
3
FBMS
The First Bancshares, Inc.
FBMS
$38.3M
4
CCB icon
Coastal Financial
CCB
$25.7M
5
RDN icon
Radian Group
RDN
$17.4M

Sector Composition

1 Financials 92.81%
2 Technology 2.66%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFB
276
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-20,000
Closed -$199K
HERAW
277
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-12,299
Closed -$12K
HPX.WS
278
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-50,000
Closed -$27K
ANAC.WS
279
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
– –
-4,658
Closed -$4K
ANAC
280
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-18,632
Closed -$182K
FTAAW
281
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-60,000
Closed -$69K
LGAC
282
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-10,000
Closed -$97K
CTAQW
283
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-10,000
Closed -$7K
MIT
284
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-30,000
Closed -$293K
DNZ.WS
285
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-26,666
Closed -$15K
JCIC
286
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-29,431
Closed -$287K
JCICW
287
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-10,019
Closed -$5K
FCAX
288
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-3,854
Closed -$38K
IGAC
289
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-20,000
Closed -$196K
KAIRW
290
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-15,000
Closed -$7K
AKIC
291
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-8,827
Closed -$86K
AKICW
292
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-10,000
Closed -$6K
SPTKW
293
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-10,000
Closed -$6K
FTEV.WS
294
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-22,255
Closed -$13K
DILAW
295
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-50,000
Closed -$34K
PSAG
296
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-20,000
Closed -$194K
PSAGW
297
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-5,000
Closed -$3K
HCIIW
298
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-20,000
Closed -$13K
HIII
299
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-27,649
Closed -$269K
HIIIW
300
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-5,529
Closed -$4K
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