EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+27.09%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$219M
Cap. Flow %
15.83%
Top 10 Hldgs %
32.76%
Holding
401
New
198
Increased
33
Reduced
52
Closed
83

Top Buys

1
SBNY
Signature Bank
SBNY
$88.6M
2
SI
Silvergate Capital Corporation
SI
$52.7M
3
SYF icon
Synchrony
SYF
$31.6M
4
EQH icon
Equitable Holdings
EQH
$27.7M
5
C icon
Citigroup
C
$27.6M

Top Sells

1
BPOP icon
Popular Inc
BPOP
$22.2M
2
ARKO icon
ARKO Corp
ARKO
$21.5M
3
ASTS icon
AST SpaceMobile
ASTS
$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
$15.8M

Sector Composition

1 Financials 75.41%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGA.WS
301
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
$6K ﹤0.01%
+10,386
New +$6K
FOXO.WS
302
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$5K ﹤0.01%
+10,000
New +$5K
CAS.WS
303
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$5K ﹤0.01%
+5,000
New +$5K
KLAQW
304
DELISTED
KL Acquisition Corp Warrant
KLAQW
$4K ﹤0.01%
+6,666
New +$4K
SONDW icon
305
Sonder Holdings Inc. Warrants
SONDW
$103K
$3K ﹤0.01%
+2,000
New +$3K
KAIRW
306
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$3K ﹤0.01%
+5,000
New +$3K
AKICW
307
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$3K ﹤0.01%
+3,333
New +$3K
MONCW
308
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
+6,682
New +$3K
NRACW
309
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
+3,321
New +$2K
DNZ.WS
310
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
$1K ﹤0.01%
+2,480
New +$1K
ABCB icon
311
Ameris Bancorp
ABCB
$4.99B
– –
-83,319
Closed -$3.17M
ADN icon
312
Advent Technologies
ADN
$10M
– –
-113,936
Closed -$1.7M
ADNWW
313
Advent Technologies Holdings Warrant
ADNWW
$13K
– –
-1,121,168
Closed -$3.79M
ARKO icon
314
ARKO Corp
ARKO
$548M
– –
-2,384,752
Closed -$21.5M
ASTS icon
315
AST SpaceMobile
ASTS
$12.3B
– –
-1,274,300
Closed -$17.3M
BKKT icon
316
Bakkt Holdings
BKKT
$123M
– –
-17,372
Closed -$175K
BUSE icon
317
First Busey Corp
BUSE
$2.18B
– –
-124,608
Closed -$2.69M
BXMT icon
318
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-7,500
Closed -$206K
CMA icon
319
Comerica
CMA
$8.95B
– –
-50,708
Closed -$2.83M
CZWI icon
320
Citizens Community Bancorp
CZWI
$162M
– –
-141,557
Closed -$1.54M
ETWO
321
DELISTED
E2open Parent Holdings
ETWO
– –
-504,959
Closed -$5.47M
EWBC icon
322
East-West Bancorp
EWBC
$14.5B
– –
-160,000
Closed -$8.11M
FBK icon
323
FB Financial Corp
FBK
$2.86B
– –
-46,294
Closed -$1.61M
FFBC icon
324
First Financial Bancorp
FFBC
$2.48B
– –
-120,594
Closed -$2.11M
FMBH icon
325
First Mid Bancshares
FMBH
$958M
– –
-44,357
Closed -$1.49M
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